Amundi — Net Asset Value 2022

Mar 18, 2022

National Storage Mechanism | Additional information

AMUNDI PRIME EUROZONE (PR1Z)

AMUNDI PRIME EUROZONE: Net Asset Value(s)

18-March-2022 / 10:15 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 EUROZONE

DEALING DATE: 17/03/2022

NAV PER SHARE: EUR: 24.8022

NUMBER OF SHARES IN ISSUE: 2069285

CODE: PR1Z

---

ISIN:	LU1931974429
Category Code:	NAV
TIDM:	PR1Z
Sequence No.:	150105
EQS News ID:	1306479

End of Announcement	EQS News Service

---