Amundi

Net Asset Value • Jul 12, 2022

National Storage Mechanism | Additional information

AMUNDI PRIME EUROZONE (PR1Z)

AMUNDI PRIME EUROZONE: Net Asset Value(s)

12-Jul-2022 / 08:15 CET/CEST

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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

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Net Asset Value(s)

FUND: AMUNDI PRIME EUROZONE

DEALING DATE: 11/07/2022

NAV PER SHARE: EUR: 22.6875

NUMBER OF SHARES IN ISSUE: 1997085

CODE: PR1Z

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ISIN:	LU1931974429
Category Code:	NAV
TIDM:	PR1Z
Sequence No.:	174018
EQS News ID:	1395627

End of Announcement	EQS News Service

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