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Pin to quick picksAmundiprime Jap Regulatory News (PRIJ)

Share Price Information for Amundiprime Jap (PRIJ)

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AMUNDI PRIME JAPAN: Net Asset Value(s)

4 Mar 2020 07:20

AMUNDI PRIME JAPAN (PR1J) AMUNDI PRIME JAPAN: Net Asset Value(s) 04-March-2020 / 08:19 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: 03/03/2020

NAV PER SHARE: JPY: 2473

NUMBER OF SHARES IN ISSUE: 1129114

CODE: PR1J


ISIN:LU1931974775
Category Code:NAV
TIDM:PR1J
Sequence No.:50343
EQS News ID:989269
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
28th Mar 20248:15 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
28th Mar 20248:15 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
27th Mar 20248:18 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
27th Mar 20248:18 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
26th Mar 20248:19 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
26th Mar 20248:17 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
25th Mar 20248:18 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
25th Mar 20248:17 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
22nd Mar 20248:16 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
22nd Mar 20248:16 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
21st Mar 20248:18 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
21st Mar 20248:15 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
20th Mar 20248:19 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
20th Mar 20248:17 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
19th Mar 20248:19 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
19th Mar 20248:16 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
18th Mar 20248:18 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
18th Mar 20248:18 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
15th Mar 20248:16 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
15th Mar 20248:16 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
14th Mar 20248:18 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
14th Mar 20248:17 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
13th Mar 20248:17 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
13th Mar 20248:17 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
12th Mar 20248:18 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
12th Mar 20248:17 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
11th Mar 20248:21 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
11th Mar 20248:21 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
8th Mar 20248:19 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
8th Mar 20248:19 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
7th Mar 20248:19 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
7th Mar 20248:19 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
6th Mar 20248:18 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
6th Mar 20248:17 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
5th Mar 20248:23 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
5th Mar 20248:23 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
4th Mar 20248:24 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
4th Mar 20248:22 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
1st Mar 20248:21 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
1st Mar 20248:21 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
29th Feb 20248:23 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
29th Feb 20248:22 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
28th Feb 20248:18 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
28th Feb 20248:18 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
27th Feb 20248:18 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
27th Feb 20248:17 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
26th Feb 20248:22 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
26th Feb 20248:22 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
23rd Feb 20248:23 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
23rd Feb 20248:23 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)

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