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Amundi

Net Asset Value • May 24, 2022

1109_rns_2022-05-24_638c5ec7-e50b-4a38-85b2-404c3e0e104a.html

Net Asset Value

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National Storage Mechanism | Additional information

AMUNDI PRIME JAPAN (PR1J)

AMUNDI PRIME JAPAN: Net Asset Value(s)

24-May-2022 / 09:25 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: 23/05/2022

NAV PER SHARE: JPY: 3198.9586

NUMBER OF SHARES IN ISSUE: 9237692

CODE: PR1J



ISIN:	LU1931974775
Category Code:	NAV
TIDM:	PR1J
Sequence No.:	163712
EQS News ID:	1359789



End of Announcement	EQS News Service

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