PRIJ Amundiprime Jap

AMUNDI PRIME JAPAN (PR1J) AMUNDI PRIME JAPAN: Net Asset Value(s) 16-Aug-2022 / 09:36 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: AMUNDI PRIME JAPAN

DEALING DATE: 15/08/2022

NAV PER SHARE: JPY: 3352.3731

NUMBER OF SHARES IN ISSUE: 7333652

CODE: PR1J

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ISIN:           LU1931974775 
Category Code:  NAV 
TIDM:           PR1J 
Sequence No.:   181626 
EQS News ID:    1421261 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

August 16, 2022 03:37 ET (07:37 GMT)

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