Webdisclosure.com

Search

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

Directive transparence : information réglementée

11/07/2019 09:15

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

11-Jul-2019 / 09:15 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: 10/07/2019

NAV PER SHARE: JPY: 2574

NUMBER OF SHARES IN ISSUE: 484617

CODE: PR1J




ISIN: LU1931974775
Category Code: NAV
TIDM: PR1J
Sequence No.: 13098
EQS News ID: 839821

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=839821&application_name=news&site_id=symex

19/07/2019 09:15
18/07/2019 09:15
17/07/2019 09:15
16/07/2019 09:15
15/07/2019 09:15
12/07/2019 09:15
11/07/2019 09:15
10/07/2019 09:15
09/07/2019 09:15
08/07/2019 09:15