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

20-Jul-2022 / 09:26 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: 19/07/2022

NAV PER SHARE: JPY: 3211.3191

NUMBER OF SHARES IN ISSUE: 8230338

CODE: PR1J

ISIN:	LU1931974775
Category Code:	NAV
TIDM:	PR1J
Sequence No.:	175926
EQS News ID:	1401791

End of Announcement EQS News Service