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Amundi

Net Asset Value • Jun 3, 2022

1109_rns_2022-06-03_ca5ada54-237d-46b4-b8b3-cfc89c41adc6.html

Net Asset Value

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National Storage Mechanism | Additional information

AMUNDI PRIME EUROPE (PR1E)

AMUNDI PRIME EUROPE: Net Asset Value(s)

03-Jun-2022 / 11:15 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: 02/06/2022

NAV PER SHARE: EUR: 25.0729

NUMBER OF SHARES IN ISSUE: 807811

CODE: PR1E



ISIN:	LU1931974262
Category Code:	NAV
TIDM:	PR1E
Sequence No.:	166123
EQS News ID:	1368325



End of Announcement	EQS News Service

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