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Amundi

Net Asset Value • May 23, 2022

1109_rns_2022-05-23_1ba5fb83-7a36-4131-acb6-b9c43b66c79a.html

Net Asset Value

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National Storage Mechanism | Additional information

AMUNDI PRIME EUROZONE (PR1Z)

AMUNDI PRIME EUROZONE: Net Asset Value(s)

23-May-2022 / 09:25 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: 20/05/2022

NAV PER SHARE: EUR: 23.8869

NUMBER OF SHARES IN ISSUE: 1976585

CODE: PR1Z



ISIN:	LU1931974429
Category Code:	NAV
TIDM:	PR1Z
Sequence No.:	163406
EQS News ID:	1358665



End of Announcement	EQS News Service

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