Amundi

Net Asset Value • Nov 25, 2022

National Storage Mechanism | Additional information

AMUNDI PRIME EUROPE (PRIE LN)

Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)

25-Nov-2022 / 10:15 CET/CEST

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: Amundi Prime Europe UCITS ETF DR (D)

DEALING DATE: 24-Nov-2022

NAV PER SHARE: EUR: 24.4966

NUMBER OF SHARES IN ISSUE: 936518

CODE: PRIE LN

ISIN: LU1931974262

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ISIN:	LU1931974262
Category Code:	NAV
TIDM:	PRIE LN
Sequence No.:	203730
EQS News ID:	1497451

End of Announcement	EQS News Service

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