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Amundi

Net Asset Value • Jun 29, 2022

1109_rns_2022-06-29_952a63b8-796c-4f20-91cb-f307ddc8e358.html

Net Asset Value

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National Storage Mechanism | Additional information

AMUNDI PRIME EUROZONE (PR1Z)

AMUNDI PRIME EUROZONE: Net Asset Value(s)

29-Jun-2022 / 12:16 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: 28/06/2022

NAV PER SHARE: EUR: 23.0519

NUMBER OF SHARES IN ISSUE: 1997085

CODE: PR1Z



ISIN:	LU1931974429
Category Code:	NAV
TIDM:	PR1Z
Sequence No.:	171500
EQS News ID:	1386683



End of Announcement	EQS News Service

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