Amundi — Net Asset Value 2022

Nov 28, 2022

National Storage Mechanism | Additional information

AMUNDI PRIME JAPAN (PR1J)

AMUNDI PRIME JAPAN: Net Asset Value(s)

28-Nov-2022 / 09:35 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: 25/11/2022

NAV PER SHARE: JPY: 3349.5144

NUMBER OF SHARES IN ISSUE: 10775454

CODE: PR1J

---

ISIN:	LU1931974775
Category Code:	NAV
TIDM:	PR1J
Sequence No.:	204190
EQS News ID:	1498727

End of Announcement	EQS News Service

---