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AMUNDI PRIME JAPAN: Net Asset Value(s)

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AMUNDI PRIME JAPAN (PR1J)
AMUNDI PRIME JAPAN: Net Asset Value(s)

22-Jul-2019 / 09:15 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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Net Asset Value(s)

FUND: AMUNDI PRIME JAPAN

DEALING DATE: 19/07/2019

NAV PER SHARE: JPY: 2564

NUMBER OF SHARES IN ISSUE: 484617

CODE: PR1J




ISIN: LU1931974775
Category Code: NAV
TIDM: PR1J
Sequence No.: 14174
EQS News ID: 844501

 
End of Announcement EQS News Service

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