AMUNDI PRIME JAPAN (PR1J) AMUNDI PRIME JAPAN: Net Asset Value(s) 16-Aug-2019 / 08:16 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: 15/08/2019 NAV PER SHARE: JPY: 2441 NUMBER OF SHARES IN ISSUE: 484617 CODE: PR1J ISIN: LU1931974775 Category Code: NAV TIDM: PR1J Sequence No.: 17024 EQS News ID: 858679 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 16, 2019 02:16 ET (06:16 GMT)