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  2. Share Prices
  3. Amundiprime Jap Share Price
  4. Amundiprime Jap Share Regulatory News
  5. AMUNDI PRIME JAPAN: Net Asset Value(s)

Pin to quick picksAmundiprime Jap Regulatory News (PRIJ)

Amundiprime Jap Information

Share Price Information for Amundiprime Jap (PRIJ)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 2,320.25
Bid: 2,332.75
Ask: 2,340.50
Change: 27.875 (1.21%)
Spread: 7.75 (0.332%)
Open: 2,325.25
High: 2,325.25
Low: 2,317.50
Prev. Close: 2,308.75
PRIJ Live PriceLast checked at -

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AMUNDI PRIME JAPAN: Net Asset Value(s)

13 Feb 2020 08:17

AMUNDI PRIME JAPAN (PR1J) AMUNDI PRIME JAPAN: Net Asset Value(s) 13-Feb-2020 / 09:16 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: 12/02/2020

NAV PER SHARE: JPY: 2812

NUMBER OF SHARES IN ISSUE: 735694

CODE: PR1J

ISIN:LU1931974775
Category Code:NAV
TIDM:PR1J
Sequence No.:46491
EQS News ID:974641
 
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.

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Date   Source Headline
10th Jan 20248:23 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
10th Jan 20248:23 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
9th Jan 20248:23 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
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13th Dec 20238:17 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
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