AMUNDI PRIME JAPAN: Net Asset Value(s) (1415033)
2022年8月8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)
08-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.
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Net Asset Value(s)
FUND: AMUNDI PRIME JAPAN
DEALING DATE: 05/08/2022
NAV PER SHARE: JPY: 3283.0279
NUMBER OF SHARES IN ISSUE: 7333652
CODE: PR1J
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ISIN: LU1931974775
Category Code: NAV
TIDM: PR1J
Sequence No.: 179790
EQS News ID: 1415033
End of Announcement EQS News Service
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(END) Dow Jones Newswires
August 08, 2022 03:17 ET (07:17 GMT)
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