AMUNDI PRIME JAPAN: Net Asset Value(s)

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

27-Oct-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.

FUND: AMUNDI PRIME JAPAN

DEALING DATE: 26/10/2021

NAV PER SHARE: JPY: 3411.0712

NUMBER OF SHARES IN ISSUE: 8319271

CODE: PR1J