AMUNDI PRIME JAPAN: Net Asset Value(s)

AMUNDI PRIME JAPAN (PR1J) 
AMUNDI PRIME JAPAN: Net Asset Value(s) 
 
05-Aug-2019 / 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: 02/08/2019 
 
NAV PER SHARE: JPY: 2519 
 
NUMBER OF SHARES IN ISSUE: 484617 
 
CODE: PR1J 
 
ISIN:          LU1931974775 
Category Code: NAV 
TIDM:          PR1J 
Sequence No.:  15679 
EQS News ID:   851677 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

August 05, 2019 03:15 ET (07:15 GMT)