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Amundi

Net Asset Value • Jun 27, 2022

1109_rns_2022-06-27_44963277-53b6-47b8-8d6d-0c1092b724a1.html

Net Asset Value

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National Storage Mechanism | Additional information

AMUNDI PRIME JAPAN (PR1J)

AMUNDI PRIME JAPAN: Net Asset Value(s)

27-Jun-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: 24/06/2022

NAV PER SHARE: JPY: 3144.2857

NUMBER OF SHARES IN ISSUE: 8281246

CODE: PR1J



ISIN:	LU1931974775
Category Code:	NAV
TIDM:	PR1J
Sequence No.:	170762
EQS News ID:	1384159



End of Announcement	EQS News Service

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