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) 15-Apr-2024 / 09:23 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: 12-Apr-2024 NAV PER SHARE: JPY: 4669.3221 NUMBER OF SHARES IN ISSUE: 39076817 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.:	315561
EQS News ID:	1880173

End of Announcement	EQS News Service