Amundi

Net Asset Value • Sep 27, 2022

National Storage Mechanism | Additional information

AMUNDI PRIME JAPAN (PR1J)

AMUNDI PRIME JAPAN: Net Asset Value(s)

27-Sep-2022 / 09:15 CET/CEST

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: AMUNDI PRIME JAPAN

DEALING DATE: 26/09/2022

NAV PER SHARE: JPY: 3135.6693

NUMBER OF SHARES IN ISSUE: 8297018

CODE: PR1J

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ISIN:	LU1931974775
Category Code:	NAV
TIDM:	PR1J
Sequence No.:	190427
EQS News ID:	1450425

End of Announcement	EQS News Service

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