DJ AMUNDI PRIME JAPAN: Net Asset Value(s)
AMUNDI PRIME JAPAN (PR1J) AMUNDI PRIME JAPAN: Net Asset Value(s) 16-Aug-2021 / 09:14 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: AMUNDI PRIME JAPAN
DEALING DATE: 13/08/2021
NAV PER SHARE: JPY: 3278.0763
NUMBER OF SHARES IN ISSUE: 6369771
CODE: PR1J
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ISIN: LU1931974775 Category Code: NAV TIDM: PR1J Sequence No.: 119998 EQS News ID: 1226592 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1226592&application_name=news
(END) Dow Jones Newswires
August 16, 2021 03:15 ET (07:15 GMT)