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Amundi

Net Asset Value • Jun 22, 2022

1109_rns_2022-06-22_fce7b7f9-9a99-405e-8e14-d6a6f1cbe1c7.html

Net Asset Value

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National Storage Mechanism | Additional information

AMUNDI PRIME EUROPE (PR1E)

AMUNDI PRIME EUROPE: Net Asset Value(s)

22-Jun-2022 / 10:15 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 EUROPE

DEALING DATE: 21/06/2022

NAV PER SHARE: EUR: 23.2373

NUMBER OF SHARES IN ISSUE: 855461

CODE: PR1E



ISIN:	LU1931974262
Category Code:	NAV
TIDM:	PR1E
Sequence No.:	169986
EQS News ID:	1381261



End of Announcement	EQS News Service

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