AMUNDI PRIME JAPAN (PR1J)
AMUNDI PRIME JAPAN: Net Asset Value(s)

03-Jun-2021 / 09:16 CET/CEST
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Net Asset Value(s)

FUND: AMUNDI PRIME JAPAN

DEALING DATE: 02/06/2021

NAV PER SHARE: JPY: 3257.7086

NUMBER OF SHARES IN ISSUE: 5053271

CODE: PR1J

ISIN:	LU1931974775
Category Code:	NAV
TIDM:	PR1J
Sequence No.:	109165
EQS News ID:	1204071

End of Announcement EQS News Service