Amundi

Net Asset Value • Jul 22, 2022

National Storage Mechanism | Additional information

AMUNDI PRIME JAPAN (PR1J)

AMUNDI PRIME JAPAN: Net Asset Value(s)

22-Jul-2022 / 09:17 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: 21/07/2022

NAV PER SHARE: JPY: 3290.8442

NUMBER OF SHARES IN ISSUE: 8274082

CODE: PR1J

---

ISIN:	LU1931974775
Category Code:	NAV
TIDM:	PR1J
Sequence No.:	176506
EQS News ID:	1403749

End of Announcement	EQS News Service

---