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

03-March-2022 / 08:15 CET/CEST
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Net Asset Value(s)

FUND: AMUNDI PRIME JAPAN

DEALING DATE: 02/03/2022

NAV PER SHARE: JPY: 3094.17

NUMBER OF SHARES IN ISSUE: 9841425

CODE: PR1J




ISIN: LU1931974775
Category Code: NAV
TIDM: PR1J
Sequence No.: 146488
EQS News ID: 1293181

 
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