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Amundi

Net Asset Value • Apr 12, 2022

1109_rns_2022-04-12_3fcad980-9294-4de5-8591-b88fca957c1b.html

Net Asset Value

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National Storage Mechanism | Additional information

AMUNDI PRIME JAPAN (PR1J)

12-Apr-2022 / 09:25 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: 11/04/2022

NAV PER SHARE: JPY: 3188.6483

NUMBER OF SHARES IN ISSUE: 9455232

CODE: PR1J



ISIN:	LU1931974775
Category Code:	NAV
TIDM:	PR1J
Sequence No.:	155083
EQS News ID:	1326057



End of Announcement	EQS News Service

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