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

Transparency directive : regulatory news

07/10/2022 13:59

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

07-Oct-2022 / 13:59 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: 06/10/2022

NAV PER SHARE: EUR: 22.1594

NUMBER OF SHARES IN ISSUE: 1797514.0

CODE: PR1Z


ISIN:	LU1931974429
Category Code:	NAV
TIDM:	PR1Z
Sequence No.:	193163
EQS News ID:	1459185


End of Announcement	EQS News Service

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