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

28-May-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: 27-May-2024

NAV PER SHARE: JPY: 4683.1301

NUMBER OF SHARES IN ISSUE: 40877325

CODE: PRIJ LN

ISIN: LU1931974775




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1931974775
Category Code: NAV
TIDM: PRIJ LN
Sequence No.: 324284
EQS News ID: 1912495

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.