AMUNDI PRIME EUROPE (PR1E)
AMUNDI PRIME EUROPE: Net Asset Value(s)

16-Jul-2021 / 08:15 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 EUROPE

DEALING DATE: 15/07/2021

NAV PER SHARE: EUR: 25.5927

NUMBER OF SHARES IN ISSUE: 509000

CODE: PR1E

ISIN:	LU1931974262
Category Code:	NAV
TIDM:	PR1E
Sequence No.:	117737
EQS News ID:	1219486

End of Announcement EQS News Service