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Amundi

Net Asset Value • Oct 4, 2022

1109_rns_2022-10-04_0a196a9a-5d90-4808-8a61-5575af7d1f1d.html

Net Asset Value

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National Storage Mechanism | Additional information

AMUNDI PRIME EUROPE (PR1E)

AMUNDI PRIME EUROPE: Net Asset Value(s)

04-Oct-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 EUROPE

DEALING DATE: 03/10/2022

NAV PER SHARE: EUR: 22.4058

NUMBER OF SHARES IN ISSUE: 898561

CODE: PR1E



ISIN:	LU1931974262
Category Code:	NAV
TIDM:	PR1E
Sequence No.:	192224
EQS News ID:	1456115



End of Announcement	EQS News Service

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