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Amundi

Net Asset Value • Nov 18, 2022

1109_rns_2022-11-18_8f8a8da9-57c5-4d12-ba56-5797ce52b570.html

Net Asset Value

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National Storage Mechanism | Additional information

AMUNDI PRIME JAPAN (PR1J)

AMUNDI PRIME JAPAN: Net Asset Value(s)

18-Nov-2022 / 09:26 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: 17/11/2022

NAV PER SHARE: JPY: 3268.7364

NUMBER OF SHARES IN ISSUE: 10753542

CODE: PR1J



ISIN:	LU1931974775
Category Code:	NAV
TIDM:	PR1J
Sequence No.:	201857
EQS News ID:	1491323



End of Announcement	EQS News Service

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