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

06-Sep-2021 / 09:16 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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Net Asset Value(s)

FUND: AMUNDI PRIME EUROZONE

DEALING DATE: 03/09/2021

NAV PER SHARE: EUR: 27.3917

NUMBER OF SHARES IN ISSUE: 2091801

CODE: PR1Z

ISIN:	LU1931974429
Category Code:	NAV
TIDM:	PR1Z
Sequence No.:	121532
EQS News ID:	1231360

End of Announcement EQS News Service