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Amundi Net Asset Value 2022
1109_rns_2022-03-08_b0324b75-c5ae-425c-9bff-b141d1033ac8.html
Net Asset Value
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National Storage Mechanism | Additional information
AMUNDI PRIME JAPAN (PR1J)
AMUNDI PRIME JAPAN: Net Asset Value(s)
08-March-2022 / 09:36 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: 07/03/2022
NAV PER SHARE: JPY: 2982.3196
NUMBER OF SHARES IN ISSUE: 9391130
CODE: PR1J
| ISIN: | LU1931974775 |
| Category Code: | NAV |
| TIDM: | PR1J |
| Sequence No.: | 147665 |
| EQS News ID: | 1297073 |
| End of Announcement | EQS News Service |