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) 
25-Feb-2021 / 09:15 CET/CEST 
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Net Asset Value(s) 
FUND: AMUNDI PRIME JAPAN 
DEALING DATE: 24/02/2021 
NAV PER SHARE: JPY: 3161.9855 
NUMBER OF SHARES IN ISSUE: 3200671 
CODE: PR1J 
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ISIN:           LU1931974775 
Category Code:  NAV 
TIDM:           PR1J 
Sequence No.:   94270 
EQS News ID:    1171020 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

February 25, 2021 03:15 ET (08:15 GMT)