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2021-10-26

AMUNDI PRIME JAPAN: Net Asset Value(s)

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

26-Oct-2021 / 08:10 CET/CEST
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Net Asset Value(s)

FUND: AMUNDI PRIME JAPAN

DEALING DATE: 25/10/2021

NAV PER SHARE: JPY: 3370.5566

NUMBER OF SHARES IN ISSUE: 8319271

CODE: PR1J





ISIN:LU1931974775
Category Code:NAV
TIDM:PR1J
Sequence No.:125157
EQS News ID:1243439



 
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