• Groupama Gan REIM published updated unit values for Affinités Pierre as of June 30, 2026 under France’s July 3, 2024 ordinance.
• Book value set at EUR 654.91 million, or EUR 223.27 per unit.
• Realization value set at EUR 568.81 million, or EUR 193.91 per unit, based on external valuation of the portfolio.
• Reconstitution value set at EUR 657.78 million, or EUR 224.24 per unit, including estimated acquisition and subscription costs.
• Unit price remains set periodically off reconstitution value; deviations beyond 10% versus subscription price require justification and AMF notification.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Groupama Gan Reim SAS published the original content used to generate this news brief on August 01, 2026, and is solely responsible for the information contained therein.