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Amundi

Net Asset Value • Jul 4, 2022

1109_rns_2022-07-04_c7e116b6-899a-49cf-b2cb-6e442a9023dc.html

Net Asset Value

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National Storage Mechanism | Additional information

AMUNDI PRIME JAPAN (PR1J)

AMUNDI PRIME JAPAN: Net Asset Value(s)

04-Jul-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: 01/07/2022

NAV PER SHARE: JPY: 3108.3139

NUMBER OF SHARES IN ISSUE: 8394386

CODE: PR1J



ISIN:	LU1931974775
Category Code:	NAV
TIDM:	PR1J
Sequence No.:	172335
EQS News ID:	1389775



End of Announcement	EQS News Service

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