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)

26-Jun-2024 / 09:17 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: 25-Jun-2024

NAV PER SHARE: JPY: 4709.4254

NUMBER OF SHARES IN ISSUE: 42687025

CODE: PRIJ LN

ISIN: LU1931974775




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


ISIN: LU1931974775
Category Code: NAV
TIDM: PRIJ LN
Sequence No.: 330372
EQS News ID: 1933497

 
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