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

11-Aug-2022 / 09:25 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: 10/08/2022

NAV PER SHARE: EUR: 24.3954

NUMBER OF SHARES IN ISSUE: 1997085

CODE: PR1Z

ISIN:	LU1931974429
Category Code:	NAV
TIDM:	PR1Z
Sequence No.:	180720
EQS News ID:	1418447

End of Announcement EQS News Service