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Amundi

Net Asset Value • Sep 7, 2022

1109_rns_2022-09-07_3f3ecd77-0b62-4c81-880d-e7c992e68834.html

Net Asset Value

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National Storage Mechanism | Additional information

AMUNDI PRIME EUROZONE (PR1Z)

AMUNDI PRIME EUROZONE: Net Asset Value(s)

07-Sep-2022 / 09:18 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: 06/09/2022

NAV PER SHARE: EUR: 22.8197

NUMBER OF SHARES IN ISSUE: 1957085

CODE: PR1Z



ISIN:	LU1931974429
Category Code:	NAV
TIDM:	PR1Z
Sequence No.:	186415
EQS News ID:	1437089



End of Announcement	EQS News Service

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