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Amundi

Net Asset Value • Aug 19, 2022

1109_rns_2022-08-19_3635ed8e-1d3c-425c-950a-006d699f040b.html

Net Asset Value

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National Storage Mechanism | Additional information

AMUNDI PRIME JAPAN (PR1J)

AMUNDI PRIME JAPAN: Net Asset Value(s)

19-Aug-2022 / 09:26 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: 18/08/2022

NAV PER SHARE: JPY: 3359.8525

NUMBER OF SHARES IN ISSUE: 7333652

CODE: PR1J



ISIN:	LU1931974775
Category Code:	NAV
TIDM:	PR1J
Sequence No.:	182436
EQS News ID:	1423979



End of Announcement	EQS News Service

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