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

06-Aug-2021 / 09:15 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: 05/08/2021

NAV PER SHARE: JPY: 3234.8093

NUMBER OF SHARES IN ISSUE: 5359771

CODE: PR1J

ISIN:	LU1931974775
Category Code:	NAV
TIDM:	PR1J
Sequence No.:	119398
EQS News ID:	1224627

End of Announcement EQS News Service