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

04-Jul-2022 / 09:25 CET/CEST
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Net Asset Value(s)

FUND: AMUNDI PRIME JAPAN

DEALING DATE: 01/07/2022

NAV PER SHARE: JPY: 3108.3139

NUMBER OF SHARES IN ISSUE: 8394386

CODE: PR1J

ISIN:	LU1931974775
Category Code:	NAV
TIDM:	PR1J
Sequence No.:	172335
EQS News ID:	1389775

End of Announcement EQS News Service