6 Mar 2020 07:19
AMUNDI PRIME JAPAN (PR1J) AMUNDI PRIME JAPAN: Net Asset Value(s) 06-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: 05/03/2020 NAV PER SHARE: JPY: 2496 NUMBER OF SHARES IN ISSUE: 1129114 CODE: PR1J |
ISIN: | LU1931974775 |
Category Code: | NAV |
TIDM: | PR1J |
Sequence No.: | 50890 |
EQS News ID: | 991289 |
End of Announcement | EQS 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.