18 Nov 2022 08:27
AMUNDI PRIME JAPAN (PR1J) AMUNDI PRIME JAPAN: Net Asset Value(s) 18-Nov-2022 / 09:26 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: AMUNDI PRIME JAPAN DEALING DATE: 17/11/2022 NAV PER SHARE: JPY: 3268.7364 NUMBER OF SHARES IN ISSUE: 10753542 CODE: PR1J |
ISIN: | LU1931974775 |
Category Code: | NAV |
TIDM: | PR1J |
Sequence No.: | 201857 |
EQS News ID: | 1491323 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.