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2021-10-27

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.


Net Asset Value(s)

FUND: AMUNDI PRIME JAPAN

DEALING DATE: 26/10/2021

NAV PER SHARE: JPY: 3411.0712

NUMBER OF SHARES IN ISSUE: 8319271

CODE: PR1J





ISIN:LU1931974775
Category Code:NAV
TIDM:PR1J
Sequence No.:125270
EQS News ID:1243886



 
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