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

18-Jul-2022 / 09:26 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: 15/07/2022

NAV PER SHARE: EUR: 22.6734

NUMBER OF SHARES IN ISSUE: 1997085

CODE: PR1Z

ISIN:	LU1931974429
Category Code:	NAV
TIDM:	PR1Z
Sequence No.:	175312
EQS News ID:	1399711

End of Announcement EQS News Service