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2021-07-22

AMUNDI PRIME JAPAN: Net Asset Value(s)

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

22-Jul-2021 / 09:15 CET/CEST
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Net Asset Value(s)

FUND: AMUNDI PRIME JAPAN

DEALING DATE: 21/07/2021

NAV PER SHARE: JPY: 3189.013

NUMBER OF SHARES IN ISSUE: 5286771

CODE: PR1J





ISIN:LU1931974775
Category Code:NAV
TIDM:PR1J
Sequence No.:118191
EQS News ID:1220878



 
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