Get Live Data

Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

Latest Share Chat

  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
Get Live Data
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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

AMUNDI PRIME JAPAN: Net Asset Value(s)

7 Feb 2020 08:15

AMUNDI PRIME JAPAN (PR1J) AMUNDI PRIME JAPAN: Net Asset Value(s) 07-Feb-2020 / 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: 06/02/2020

NAV PER SHARE: JPY: 2839

NUMBER OF SHARES IN ISSUE: 735694

CODE: PR1J

ISIN:LU1931974775
Category Code:NAV
TIDM:PR1J
Sequence No.:45329
EQS News ID:970449
 
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.

12345678910
Date   Source Headline
1st Nov 20238:24 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
1st Nov 20238:22 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
31st Oct 20238:19 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
31st Oct 20238:19 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
30th Oct 20238:25 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
30th Oct 20238:25 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
27th Oct 20238:24 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
27th Oct 20238:21 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
26th Oct 20238:24 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
26th Oct 20238:24 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
25th Oct 20238:21 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
25th Oct 20238:21 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
24th Oct 20238:24 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
24th Oct 20238:21 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
23rd Oct 20238:19 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
23rd Oct 20238:16 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
20th Oct 20238:13 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
20th Oct 20238:13 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
19th Oct 20238:29 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
19th Oct 20238:27 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
18th Oct 20238:16 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
18th Oct 20238:16 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
17th Oct 20238:13 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
17th Oct 20238:13 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
16th Oct 20238:24 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
16th Oct 20238:21 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
13th Oct 20238:24 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
13th Oct 20238:24 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
12th Oct 20238:24 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
12th Oct 20238:22 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
11th Oct 20238:24 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
11th Oct 20238:21 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
10th Oct 20238:08 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
10th Oct 20238:07 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
9th Oct 20238:25 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
9th Oct 20238:21 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
6th Oct 20239:59 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
6th Oct 20239:56 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
5th Oct 20238:19 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
5th Oct 20238:16 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
4th Oct 20238:21 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
4th Oct 20238:21 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
3rd Oct 20238:24 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
3rd Oct 20238:21 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
2nd Oct 20238:24 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
2nd Oct 20238:24 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
29th Sep 20238:13 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
29th Sep 20238:11 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
28th Sep 20238:24 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
28th Sep 20238:21 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.