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Net Asset Value(s)

EQS

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

29-Oct-2020 / 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: 28/10/2020

NAV PER SHARE: JPY: 2680

NUMBER OF SHARES IN ISSUE: 1937171

CODE: PR1J
ISIN: LU1931974775
Category Code: NAV
TIDM: PR1J
Sequence No.: 86782
EQS News ID: 1143898

 
End of Announcement EQS News Service

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