Amundi — Net Asset Value 2022

Oct 26, 2022

National Storage Mechanism | Additional information

AMUNDI PRIME EUROZONE (PR1Z)

AMUNDI PRIME EUROZONE: Net Asset Value(s)

26-Oct-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 EUROZONE

DEALING DATE: 25/10/2022

NAV PER SHARE: EUR: 23.0584

NUMBER OF SHARES IN ISSUE: 1884894

CODE: PR1Z

---

ISIN:	LU1931974429
Category Code:	NAV
TIDM:	PR1Z
Sequence No.:	196843
EQS News ID:	1472163

End of Announcement	EQS News Service

---