DJ AMUNDI PRIME JAPAN: Net Asset Value(s)
AMUNDI PRIME JAPAN (PR1J) AMUNDI PRIME JAPAN: Net Asset Value(s) 27-Jun-2022 / 09:25 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: 24/06/2022
NAV PER SHARE: JPY: 3144.2857
NUMBER OF SHARES IN ISSUE: 8281246
CODE: PR1J
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ISIN: LU1931974775 Category Code: NAV TIDM: PR1J Sequence No.: 170762 EQS News ID: 1384159 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1384159&application_name=news
(END) Dow Jones Newswires
June 27, 2022 03:26 ET (07:26 GMT)
