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2021-11-01

AMUNDI PRIME JAPAN: Net Asset Value(s)

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

01-Nov-2021 / 09:15 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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Net Asset Value(s)

FUND: AMUNDI PRIME JAPAN

DEALING DATE: 29/10/2021

NAV PER SHARE: JPY: 3383.2521

NUMBER OF SHARES IN ISSUE: 8369271

CODE: PR1J





ISIN:LU1931974775
Category Code:NAV
TIDM:PR1J
Sequence No.:125623
EQS News ID:1245034



 
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