AMUNDI PRIME JAPAN: Net Asset Value(s)

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

26-Jul-2021 / 10:10 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: 23/07/2021

NAV PER SHARE: JPY: 3189.0055

NUMBER OF SHARES IN ISSUE: 5286771

CODE: PR1J