AMUNDI PRIME JAPAN (PR1J) AMUNDI PRIME JAPAN: Net Asset Value(s) 18-Sep-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: 17/09/2019 NAV PER SHARE: JPY: 2661 NUMBER OF SHARES IN ISSUE: 484617 CODE: PR1J ISIN: LU1931974775 Category Code: NAV TIDM: PR1J Sequence No.: 20490 EQS News ID: 875559 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 18, 2019 03:16 ET (07:16 GMT)