Amundi — Net Asset Value 2022

Aug 11, 2022

National Storage Mechanism | Additional information

AMUNDI PRIME EUROZONE (PR1Z)

AMUNDI PRIME EUROZONE: Net Asset Value(s)

11-Aug-2022 / 09:25 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: 10/08/2022

NAV PER SHARE: EUR: 24.3954

NUMBER OF SHARES IN ISSUE: 1997085

CODE: PR1Z

---

ISIN:	LU1931974429
Category Code:	NAV
TIDM:	PR1Z
Sequence No.:	180720
EQS News ID:	1418447

End of Announcement	EQS News Service

---