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) 01-March-2024 / 09:21 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: 29-Feb-2024 NAV PER SHARE: JPY: 4495.5384 NUMBER OF SHARES IN ISSUE: 36791030 CODE: PRJU LN ISIN: LU1931974775 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1931974775
Category Code:	NAV
TIDM:	PRJU LN
Sequence No.:	307095
EQS News ID:	1849371

End of Announcement	EQS News Service