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Regulatory Story
Company AMUNDI PRIME JAPAN
TIDM PRIJ
Headline AMUNDI PRIME JAPAN: Net Asset Value(s)
Released 08:15 23-Oct-2019
Number 894777_en

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

23-Oct-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: 22/10/2019

NAV PER SHARE: JPY: 2704

NUMBER OF SHARES IN ISSUE: 520617

CODE: PR1J




ISIN: LU1931974775
Category Code: NAV
LSE Ticker: PR1J
Sequence No.: 24374
EQS News ID: 894777

 
End of Announcement EQS News Service

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