Amundi

Net Asset Value • Feb 25, 2022

National Storage Mechanism | Additional information

AMUNDI PRIME EUROPE (PR1E)

AMUNDI PRIME EUROPE: Net Asset Value(s)

25-Feb-2022 / 09:27 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 EUROPE

DEALING DATE: 24/02/2022

NAV PER SHARE: EUR: 24.4653

NUMBER OF SHARES IN ISSUE: 509000

CODE: PR1E

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ISIN:	LU1931974262
Category Code:	NAV
TIDM:	PR1E
Sequence No.:	145431
EQS News ID:	1288733

End of Announcement	EQS News Service

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