Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s) (1821887)
January 24 2024 - 3:22AM
UK Regulatory
Amundi Prime Japan UCITS ETF DR (D) (PRJU LN)
Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
24-Jan-2024 / 09:22 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: 23-Jan-2024
NAV PER SHARE: JPY: 4257.214
NUMBER OF SHARES IN ISSUE: 27064630
CODE: PRJU 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: PRJU LN
Sequence No.: 299397
EQS News ID: 1821887
End of Announcement EQS News Service
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