AMUNDI PRIME JAPAN: Net Asset Value(s)

DJ AMUNDI PRIME JAPAN: Net Asset Value(s)

AMUNDI PRIME JAPAN (PR1J) 
AMUNDI PRIME JAPAN: Net Asset Value(s) 
17-Feb-2021 / 09:15 CET/CEST 
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Net Asset Value(s) 
FUND: AMUNDI PRIME JAPAN 
DEALING DATE: 16/02/2021 
NAV PER SHARE: JPY: 3268.1358 
NUMBER OF SHARES IN ISSUE: 3097171 
CODE: PR1J 
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ISIN:           LU1931974775 
Category Code:  NAV 
TIDM:           PR1J 
Sequence No.:   93748 
EQS News ID:    1168948 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

February 17, 2021 03:16 ET (08:16 GMT)