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Amundi

Net Asset Value • Nov 18, 2022

1109_rns_2022-11-18_c54c2bdb-77c9-4180-85a2-55faa96fcd1b.html

Net Asset Value

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National Storage Mechanism | Additional information

AMUNDI PRIME EUROZONE (PR1Z)

AMUNDI PRIME EUROZONE: Net Asset Value(s)

18-Nov-2022 / 09:26 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: 17/11/2022

NAV PER SHARE: EUR: 23.8532

NUMBER OF SHARES IN ISSUE: 2065777

CODE: PR1Z



ISIN:	LU1931974429
Category Code:	NAV
TIDM:	PR1Z
Sequence No.:	201855
EQS News ID:	1491319



End of Announcement	EQS News Service

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