Amundi

Net Asset Value • Sep 2, 2022

National Storage Mechanism | Additional information

AMUNDI PRIME EUROZONE (PR1Z)

AMUNDI PRIME EUROZONE: Net Asset Value(s)

02-Sep-2022 / 09:17 CET/CEST

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: AMUNDI PRIME EUROZONE

DEALING DATE: 01/09/2022

NAV PER SHARE: EUR: 22.5581

NUMBER OF SHARES IN ISSUE: 1957085

CODE: PR1Z

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ISIN:	LU1931974429
Category Code:	NAV
TIDM:	PR1Z
Sequence No.:	185562
EQS News ID:	1434083

End of Announcement	EQS News Service

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