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

Directive transparence : information réglementée

11/06/2019 09:20

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

11-Jun-2019 / 09:20 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: 10/06/2019

NAV PER SHARE: JPY: 2536

NUMBER OF SHARES IN ISSUE: 484617

CODE: PR1J




ISIN: LU1931974775
Category Code: NAV
TIDM: PR1J
Sequence No.: 9740
EQS News ID: 822301

 
End of Announcement EQS News Service

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