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Amundi

Net Asset Value • Mar 28, 2022

1109_rns_2022-03-28_f2b66a86-363a-4544-bc51-cab258f7d2f0.html

Net Asset Value

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National Storage Mechanism | Additional information

AMUNDI PRIME JAPAN (PR1J)

AMUNDI PRIME JAPAN: Net Asset Value(s)

28-March-2022 / 10:16 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: 25/03/2022

NAV PER SHARE: JPY: 3310.7202

NUMBER OF SHARES IN ISSUE: 9434232

CODE: PR1J



ISIN:	LU1931974775
Category Code:	NAV
TIDM:	PR1J
Sequence No.:	151899
EQS News ID:	1313129



End of Announcement	EQS News Service

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