PRJU Am Prime Jap D

AMUNDI PRIME JAPAN (PR1J) AMUNDI PRIME JAPAN: Net Asset Value(s) 29-Nov-2022 / 09:26 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: 28/11/2022

NAV PER SHARE: JPY: 3327.7039

NUMBER OF SHARES IN ISSUE: 10775454

CODE: PR1J

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ISIN:           LU1931974775 
Category Code:  NAV 
TIDM:           PR1J 
Sequence No.:   204702 
EQS News ID:    1500223 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1500223&application_name=news

(END) Dow Jones Newswires

November 29, 2022 03:26 ET (08:26 GMT)

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