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2021-07-29

AMUNDI PRIME JAPAN: Net Asset Value(s)

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

29-Jul-2021 / 08:15 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: 28/07/2021

NAV PER SHARE: JPY: 3211.7253

NUMBER OF SHARES IN ISSUE: 5336771

CODE: PR1J





ISIN:LU1931974775
Category Code:NAV
TIDM:PR1J
Sequence No.:118698
EQS News ID:1222526



 
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