AI Terminal

MODULE: AI_ANALYST

Interactive Q&A, Risk Assessment, Summarization

MODULE: DATA_EXTRACT

Excel Export, XBRL Parsing, Table Digitization

MODULE: PEER_COMP

Sector Benchmarking, Sentiment Analysis

SYSTEM ACCESS LOCKED

Authenticate / Register Log In

Amundi

Net Asset Value • Jul 26, 2022

1109_rns_2022-07-26_6fea51f1-44d4-47e7-acc1-08f7abc3e290.html

Net Asset Value

Opens in native device viewer

National Storage Mechanism | Additional information

AMUNDI PRIME JAPAN (PR1J)

AMUNDI PRIME JAPAN: Net Asset Value(s)

26-Jul-2022 / 09:17 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: 25/07/2022

NAV PER SHARE: JPY: 3276.1359

NUMBER OF SHARES IN ISSUE: 8304122

CODE: PR1J



ISIN:	LU1931974775
Category Code:	NAV
TIDM:	PR1J
Sequence No.:	177107
EQS News ID:	1405761



End of Announcement	EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1405761&application_name=news&site_id=fca

More from Amundi

View all filings →

Talk to a Data Expert

Have a question? We'll get back to you promptly.