24 Nov 2022 08:26
AMUNDI PRIME JAPAN (PR1J) AMUNDI PRIME JAPAN: Net Asset Value(s) 24-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: 23/11/2022 NAV PER SHARE: JPY: 3314.2195 NUMBER OF SHARES IN ISSUE: 10775454 CODE: PR1J |
ISIN: | LU1931974775 |
Category Code: | NAV |
TIDM: | PR1J |
Sequence No.: | 203016 |
EQS News ID: | 1495489 |
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.