30 Sep 2022 09:16
AMUNDI PRIME JAPAN (PR1J) AMUNDI PRIME JAPAN: Net Asset Value(s) 30-Sep-2022 / 10:15 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: 29/09/2022 NAV PER SHARE: JPY: 3165.6359 NUMBER OF SHARES IN ISSUE: 8319718 CODE: PR1J |
ISIN: | LU1931974775 |
Category Code: | NAV |
TIDM: | PR1J |
Sequence No.: | 191481 |
EQS News ID: | 1453865 |
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.