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Amundi

Net Asset Value • Mar 21, 2022

1109_rns_2022-03-21_fc778ca7-c513-4971-b030-81f6992a8d3a.html

Net Asset Value

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National Storage Mechanism | Additional information

AMUNDI PRIME JAPAN (PR1J)

AMUNDI PRIME JAPAN: Net Asset Value(s)

21-March-2022 / 09:27 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 JAPAN

DEALING DATE: 18/03/2022

NAV PER SHARE: JPY: 3180.3856

NUMBER OF SHARES IN ISSUE: 9391130

CODE: PR1J



ISIN:	LU1931974775
Category Code:	NAV
TIDM:	PR1J
Sequence No.:	150400
EQS News ID:	1307461



End of Announcement	EQS News Service

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