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Amundi

Net Asset Value • Apr 5, 2022

1109_rns_2022-04-05_a93546b4-1f03-4e8e-9391-dd50a024236e.html

Net Asset Value

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National Storage Mechanism | Additional information

AMUNDI PRIME EUROZONE (PR1Z)

AMUNDI PRIME EUROZONE: Net Asset Value(s)

05-Apr-2022 / 08:17 CET/CEST

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: AMUNDI PRIME EUROZONE

DEALING DATE: 04/04/2022

NAV PER SHARE: EUR: 25.2291

NUMBER OF SHARES IN ISSUE: 1919285

CODE: PR1Z



ISIN:	LU1931974429
Category Code:	NAV
TIDM:	PR1Z
Sequence No.:	153591
EQS News ID:	1320179



End of Announcement	EQS News Service

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