Filter Criteria
Epic:	Keywords:
From:	Time: (hh:mm)	RNS: MonAM:
To:	Time: (hh:mm)

Please Note - Streaming News is only available to subscribers to the Active Level and above

Net Asset Value(s)

EQS

AMUNDI PRIME JAPAN (PR1J)
AMUNDI PRIME JAPAN: Net Asset Value(s)

26-Oct-2020 / 08:15 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: 23/10/2020

NAV PER SHARE: JPY: 2700

NUMBER OF SHARES IN ISSUE: 1937171

CODE: PR1J


ISIN:	LU1931974775
Category Code:	NAV
TIDM:	PR1J
Sequence No.:	86514
EQS News ID:	1142909


End of Announcement	EQS News Service

Stockwatch	Level 2	Portfolio	Charts	Research	Share Price	Awards	Indices	Market Scan	Company Zone	Traders' Room
Funds	Trades	Terminal	Alerts	Heatmaps	News	Stock Screener	Forward Diary	Forex Prices	Director Deals	Investors' Room
CFDs	Shares	SIPPs	ISAs	Forex	ETFs	Videos	Comparison Tables	Spread Betting	Broker Notes	Shares Magazine

Stockwatch	Level 2	Portfolio	Charts	Research	Share Price	Awards	Indices	Market Scan	Company Zone	Traders' Room
Funds	Trades	Terminal	Alerts	Heatmaps	News	Stock Screener	Forward Diary	Forex Prices	Director Deals	Investors' Room
CFDs	Shares	SIPPs	ISAs	Forex	ETF	Videos	Comparison Tables	Spread Betting	Broker Notes	Shares Magazine