AMUNDI PRIME JAPAN: Net Asset Value(s) (1413205)
2022年8月4日 - 4:17PM
RNSを含む英国規制内ニュース (英語)
AMUNDI PRIME JAPAN (PR1J) AMUNDI PRIME JAPAN: Net Asset Value(s)
04-Aug-2022 / 09:17 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: 03/08/2022
NAV PER SHARE: JPY: 3257.0657
NUMBER OF SHARES IN ISSUE: 7333652
CODE: PR1J
----------------------------------------------------------------------
ISIN: LU1931974775
Category Code: NAV
TIDM: PR1J
Sequence No.: 179237
EQS News ID: 1413205
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1413205&application_name=news
(END) Dow Jones Newswires
August 04, 2022 03:17 ET (07:17 GMT)
Amundiprime Jap (LSE:PRIJ)
過去 株価チャート
から 3 2024 まで 4 2024
Amundiprime Jap (LSE:PRIJ)
過去 株価チャート
から 4 2023 まで 4 2024