| Amundi Prime Japan UCITS ETF DR (D) (PRJU LN) Net Asset Value(s) FUND: Amundi Prime Japan UCITS ETF DR (D) DEALING DATE: 23-May-2024 NAV PER SHARE: JPY: 4664.3802 NUMBER OF SHARES IN ISSUE: 40625388 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.: | 323747 |
| EQS News ID: | 1910661 |
| End of Announcement | EQS News Service |
| |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.