Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s) (1819859)
January 22 2024 - 3:23AM
UK Regulatory
Amundi Prime Japan UCITS ETF DR (D) (PRJU LN)
Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
22-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: 19-Jan-2024
NAV PER SHARE: JPY: 4201.7778
NUMBER OF SHARES IN ISSUE: 25255630
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.: 298836
EQS News ID: 1819859
End of Announcement EQS News Service
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