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Amundi

Net Asset Value • Sep 1, 2022

1109_rns_2022-09-01_bd029602-8878-4fd3-9794-0b3f808b0706.html

Net Asset Value

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National Storage Mechanism | Additional information

AMUNDI PRIME JAPAN (PR1J)

AMUNDI PRIME JAPAN: Net Asset Value(s)

01-Sep-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: 31/08/2022

NAV PER SHARE: JPY: 3309.2567

NUMBER OF SHARES IN ISSUE: 8001792

CODE: PR1J



ISIN:	LU1931974775
Category Code:	NAV
TIDM:	PR1J
Sequence No.:	185253
EQS News ID:	1433055



End of Announcement	EQS News Service

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