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Amundi

Net Asset Value • Aug 26, 2022

1109_rns_2022-08-26_cfe9d922-dfa9-46ee-9115-ead17cbcc075.html

Net Asset Value

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National Storage Mechanism | Additional information

AMUNDI PRIME JAPAN (PR1J)

AMUNDI PRIME JAPAN: Net Asset Value(s)

26-Aug-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: 25/08/2022

NAV PER SHARE: JPY: 3330.8704

NUMBER OF SHARES IN ISSUE: 7361792

CODE: PR1J



ISIN:	LU1931974775
Category Code:	NAV
TIDM:	PR1J
Sequence No.:	184078
EQS News ID:	1429009



End of Announcement	EQS News Service

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