Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s) (1808291)
January 04 2024 - 3:23AM
UK Regulatory
Amundi Prime Japan UCITS ETF DR (D) (PRIJ LN)
Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
04-Jan-2024 / 09:23 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Prime Japan UCITS ETF DR (D)
DEALING DATE: 03-Jan-2024
NAV PER SHARE: JPY: 3939.8786
NUMBER OF SHARES IN ISSUE: 24846290
CODE: PRIJ LN
ISIN: LU1931974775
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1931974775
Category Code: NAV
TIDM: PRIJ LN
Sequence No.: 295492
EQS News ID: 1808291
End of Announcement EQS News Service
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January 04, 2024 03:23 ET (08:23 GMT)
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