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)

08-Jul-2024 / 09:16 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: 05-Jul-2024

NAV PER SHARE: JPY: 4895.8175

NUMBER OF SHARES IN ISSUE: 43152985

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.: 332648
EQS News ID: 1941325

 
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