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

29-Jan-2021 / 09:15 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: 28/01/2021

NAV PER SHARE: EUR: 22.4269

NUMBER OF SHARES IN ISSUE: 2584301

CODE: PR1Z

ISIN:	LU1931974429
Category Code:	NAV
TIDM:	PR1Z
Sequence No.:	92530
EQS News ID:	1164296

End of Announcement EQS News Service