Company Announcements

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

16-Sep-2020 / 09:15 CET/CEST
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Net Asset Value(s)

FUND: AMUNDI PRIME JAPAN

DEALING DATE: 15/09/2020

NAV PER SHARE: JPY: 2714

NUMBER OF SHARES IN ISSUE: 1949171

CODE: PR1J




ISIN: LU1931974775
Category Code: NAV
TIDM: PR1J
Sequence No.: 84207
EQS News ID: 1132259

 
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