Amundi — Net Asset Value 2020

Sep 14, 2020

National Storage Mechanism | Additional information

AMUNDI PRIME EUROPE (PR1E)

AMUNDI PRIME EUROPE: Net Asset Value(s)

14-Sep-2020 / 09:10 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: 11/09/2020

NAV PER SHARE: EUR: 20.6109

NUMBER OF SHARES IN ISSUE: 556000

CODE: PR1E

---

ISIN:	LU1931974262
Category Code:	NAV
TIDM:	PR1E
Sequence No.:	84019
EQS News ID:	1130847

End of Announcement	EQS News Service

---