Amundi — Net Asset Value 2022

Nov 28, 2022

National Storage Mechanism | Additional information

AMUNDI PRIME EUROZONE (PR1Z)

AMUNDI PRIME EUROZONE: Net Asset Value(s)

28-Nov-2022 / 09:35 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: 25/11/2022

NAV PER SHARE: EUR: 24.3756

NUMBER OF SHARES IN ISSUE: 2065777

CODE: PR1Z

---

ISIN:	LU1931974429
Category Code:	NAV
TIDM:	PR1Z
Sequence No.:	204188
EQS News ID:	1498723

End of Announcement	EQS News Service

---