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Amundi

Net Asset Value • Oct 28, 2022

1109_rns_2022-10-28_3c267701-0945-4b8a-b8f5-f430bd00c20e.html

Net Asset Value

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National Storage Mechanism | Additional information

AMUNDI PRIME EUROPE (PR1E)

AMUNDI PRIME EUROPE: Net Asset Value(s)

28-Oct-2022 / 09:26 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: 27/10/2022

NAV PER SHARE: EUR: 23.5065

NUMBER OF SHARES IN ISSUE: 907886

CODE: PR1E



ISIN:	LU1931974262
Category Code:	NAV
TIDM:	PR1E
Sequence No.:	197485
EQS News ID:	1474445



End of Announcement	EQS News Service

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