AMUNDI PRIME EUROZONE (PR1Z)
AMUNDI PRIME EUROZONE: Net Asset Value(s)

23-Sep-2020 / 09:17 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: 22/09/2020

NAV PER SHARE: EUR: 19.9392

NUMBER OF SHARES IN ISSUE: 2297301

CODE: PR1Z

ISIN:	LU1931974429
Category Code:	NAV
TIDM:	PR1Z
Sequence No.:	84719
EQS News ID:	1135521

End of Announcement EQS News Service