Amundi — Net Asset Value 2021

Feb 15, 2021

National Storage Mechanism | Additional information

AMUNDI PRIME EUROPE (PR1E)

AMUNDI PRIME EUROPE: Net Asset Value(s)

15-Feb-2021 / 09:15 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: 12/02/2021

NAV PER SHARE: EUR: 22.8126

NUMBER OF SHARES IN ISSUE: 464500

CODE: PR1E

---

ISIN:	LU1931974262
Category Code:	NAV
TIDM:	PR1E
Sequence No.:	93494
EQS News ID:	1168192

End of Announcement	EQS News Service

---