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Amundi

Net Asset Value • Nov 7, 2022

1109_rns_2022-11-07_a99f465b-6201-4a7c-9a57-2fe9b9d691c2.html

Net Asset Value

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National Storage Mechanism | Additional information

AMUNDI PRIME EUROPE (PR1E)

AMUNDI PRIME EUROPE: Net Asset Value(s)

07-Nov-2022 / 08:15 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: 04/11/2022

NAV PER SHARE: EUR: 23.9354

NUMBER OF SHARES IN ISSUE: 907886

CODE: PR1E



ISIN:	LU1931974262
Category Code:	NAV
TIDM:	PR1E
Sequence No.:	199099
EQS News ID:	1480107



End of Announcement	EQS News Service

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