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

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

18-Jun-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: 17-Jun-2024

NAV PER SHARE: JPY: 4553.6763

NUMBER OF SHARES IN ISSUE: 42331370

CODE: PRIJ 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: PRIJ LN
Sequence No.: 328662
EQS News ID: 1927439

 
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