26 Oct 2021 07:10
AMUNDI PRIME JAPAN (PR1J) AMUNDI PRIME JAPAN: Net Asset Value(s) 26-Oct-2021 / 08:10 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: 25/10/2021 NAV PER SHARE: JPY: 3370.5566 NUMBER OF SHARES IN ISSUE: 8319271 CODE: PR1J |
ISIN: | LU1931974775 |
Category Code: | NAV |
TIDM: | PR1J |
Sequence No.: | 125157 |
EQS News ID: | 1243439 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.