Amundi — Net Asset Value 2021

Dec 24, 2021

National Storage Mechanism | Additional information

AMUNDI PRIME JAPAN (PR1J)

AMUNDI PRIME JAPAN: Net Asset Value(s)

24-Dec-2021 / 09:19 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: 23/12/2021

NAV PER SHARE: JPY: 3326.1263

NUMBER OF SHARES IN ISSUE: 8083721

CODE: PR1J

---

ISIN:	LU1931974775
Category Code:	NAV
TIDM:	PR1J
Sequence No.:	132559
EQS News ID:	1262177

End of Announcement	EQS News Service

---