18 Feb 2020 07:16
AMUNDI PRIME JAPAN (PR1J) AMUNDI PRIME JAPAN: Net Asset Value(s) 18-Feb-2020 / 08:15 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: 17/02/2020 NAV PER SHARE: JPY: 2764 NUMBER OF SHARES IN ISSUE: 735694 CODE: PR1J |
| ISIN: | LU1931974775 |
| Category Code: | NAV |
| TIDM: | PR1J |
| Sequence No.: | 47347 |
| EQS News ID: | 977589 |
| 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.
Amundiprime Jap (PRIJ)