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Amundi

Net Asset Value • Nov 24, 2022

1109_rns_2022-11-24_161d7f4e-2b38-4163-b877-58725e6e3a8e.html

Net Asset Value

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National Storage Mechanism | Additional information

AMUNDI PRIME EUROPE (PR1E)

AMUNDI PRIME EUROPE: Net Asset Value(s)

24-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 EUROPE

DEALING DATE: 23/11/2022

NAV PER SHARE: EUR: 24.3889

NUMBER OF SHARES IN ISSUE: 936518

CODE: PR1E



ISIN:	LU1931974262
Category Code:	NAV
TIDM:	PR1E
Sequence No.:	203013
EQS News ID:	1495483



End of Announcement	EQS News Service

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