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Amundi

Net Asset Value • Aug 5, 2022

1109_rns_2022-08-05_511d8f5d-e535-4255-88f6-bc00f22ec345.html

Net Asset Value

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National Storage Mechanism | Additional information

AMUNDI PRIME EUROPE (PR1E)

AMUNDI PRIME EUROPE: Net Asset Value(s)

05-Aug-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.

Net Asset Value(s)

FUND: AMUNDI PRIME EUROPE

DEALING DATE: 04/08/2022

NAV PER SHARE: EUR: 25.0556

NUMBER OF SHARES IN ISSUE: 898561

CODE: PR1E



ISIN:	LU1931974262
Category Code:	NAV
TIDM:	PR1E
Sequence No.:	179407
EQS News ID:	1413903



End of Announcement	EQS News Service

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