AMUNDI PRIME EUROZONE: Net Asset Value(s) DJ AMUNDI PRIME EUROZONE: Net Asset Value(s) AMUNDI PRIME EUROZONE (PR1Z) AMUNDI PRIME EUROZONE: Net Asset Value(s) 01-Apr-2021 / 09:15 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 EUROZONE DEALING DATE: 31/03/2021 NAV PER SHARE: EUR: 24.7495 NUMBER OF SHARES IN ISSUE: 2390801 CODE: PR1Z =--------------------------------------------------------------------- ISIN: LU1931974429 Category Code: NAV TIDM: PR1Z Sequence No.: 96761 EQS News ID: 1180422 End of Announcement EQS News Service =------------------------------------------------------------------------------------ (END) Dow Jones Newswires Kostenloser Wertpapierhandel auf Smartbroker.de