Amundi

Net Asset Value • Aug 24, 2022

National Storage Mechanism | Additional information

AMUNDI PRIME EUROPE (PR1E)

AMUNDI PRIME EUROPE: Net Asset Value(s)

24-Aug-2022 / 08:15 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: 23/08/2022

NAV PER SHARE: EUR: 24.6975

NUMBER OF SHARES IN ISSUE: 898561

CODE: PR1E

---

ISIN:	LU1931974262
Category Code:	NAV
TIDM:	PR1E
Sequence No.:	183335
EQS News ID:	1426733

End of Announcement	EQS News Service

---