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Amundi

Net Asset Value • May 12, 2022

1109_rns_2022-05-12_6cf72971-fc61-45b9-b3a6-b8ea50260b12.html

Net Asset Value

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National Storage Mechanism | Additional information

AMUNDI PRIME EUROZONE (PR1Z)

AMUNDI PRIME EUROZONE: Net Asset Value(s)

12-May-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 EUROZONE

DEALING DATE: 11/05/2022

NAV PER SHARE: EUR: 23.6644

NUMBER OF SHARES IN ISSUE: 1955685

CODE: PR1Z



ISIN:	LU1931974429
Category Code:	NAV
TIDM:	PR1Z
Sequence No.:	161244
EQS News ID:	1350669



End of Announcement	EQS News Service

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