Amundi — Net Asset Value 2020

Dec 30, 2020

National Storage Mechanism | Additional information

AMUNDI PRIME JAPAN (PR1J)

AMUNDI PRIME JAPAN: Net Asset Value(s)

30-Dec-2020 / 11:15 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: 29/12/2020

NAV PER SHARE: JPY: 3011

NUMBER OF SHARES IN ISSUE: 3097171

CODE: PR1J

---

ISIN:	LU1931974775
Category Code:	NAV
TIDM:	PR1J
Sequence No.:	90596
EQS News ID:	1157903

End of Announcement	EQS News Service

---