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Amundi

Net Asset Value • Sep 21, 2022

1109_rns_2022-09-21_56f4c148-460f-49dd-ab41-6c8e147d1d61.html

Net Asset Value

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National Storage Mechanism | Additional information

AMUNDI PRIME EUROPE (PR1E)

AMUNDI PRIME EUROPE: Net Asset Value(s)

21-Sep-2022 / 09:16 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 EUROPE

DEALING DATE: 20/09/2022

NAV PER SHARE: EUR: 23.1031

NUMBER OF SHARES IN ISSUE: 898561.0

CODE: PR1E



ISIN:	LU1931974262
Category Code:	NAV
TIDM:	PR1E
Sequence No.:	189430
EQS News ID:	1446867



End of Announcement	EQS News Service

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