Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)

Amundi Prime Japan UCITS ETF DR (D) (PRJU LN)
Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)

07-Feb-2024 / 09:18 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Prime Japan UCITS ETF DR (D)

DEALING DATE: 06-Feb-2024

NAV PER SHARE: JPY: 4248.5583

NUMBER OF SHARES IN ISSUE: 34885287

CODE: PRJU LN

ISIN: LU1931974775




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The issuer is solely responsible for the content of this announcement.


ISIN: LU1931974775
Category Code: NAV
TIDM: PRJU LN
Sequence No.: 302255
EQS News ID: 1832283

 
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