DJ AMUNDI PRIME JAPAN: Net Asset Value(s)
AMUNDI PRIME JAPAN (PR1J) AMUNDI PRIME JAPAN: Net Asset Value(s) 02-Nov-2021 / 09:15 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: 01/11/2021
NAV PER SHARE: JPY: 3457.681
NUMBER OF SHARES IN ISSUE: 8419271
CODE: PR1J
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ISIN: LU1931974775 Category Code: NAV TIDM: PR1J Sequence No.: 125731 EQS News ID: 1245307 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1245307&application_name=news
(END) Dow Jones Newswires
November 02, 2021 04:15 ET (08:15 GMT)
