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Amundi

Net Asset Value • Apr 8, 2022

1109_rns_2022-04-08_a15c1b67-d815-4152-a0eb-c8d2828e4629.html

Net Asset Value

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National Storage Mechanism | Additional information

AMUNDI PRIME JAPAN (PR1J)

AMUNDI PRIME JAPAN: Net Asset Value(s)

08-Apr-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: 07/04/2022

NAV PER SHARE: JPY: 3193.3445

NUMBER OF SHARES IN ISSUE: 9455232

CODE: PR1J



ISIN:	LU1931974775
Category Code:	NAV
TIDM:	PR1J
Sequence No.:	154540
EQS News ID:	1323969



End of Announcement	EQS News Service

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