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Amundi

Net Asset Value • Oct 27, 2022

1109_rns_2022-10-27_327ed2af-c8ac-4c8c-9b58-b57b37da8fcd.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-Oct-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: 26/10/2022

NAV PER SHARE: JPY: 3256.3272

NUMBER OF SHARES IN ISSUE: 10522174

CODE: PR1J



ISIN:	LU1931974775
Category Code:	NAV
TIDM:	PR1J
Sequence No.:	197197
EQS News ID:	1473339



End of Announcement	EQS News Service

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