Amundi Prime Japan UCITS ETF DR (C) (PRAJ LN)
Amundi Prime Japan UCITS ETF DR (C): Net Asset Value(s)

04-Dec-2024 / 09:25 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Prime Japan UCITS ETF DR (C)

DEALING DATE: 03-Dec-2024

NAV PER SHARE: JPY: 4467.7756

NUMBER OF SHARES IN ISSUE: 7179857

CODE: PRAJ LN

ISIN: LU2089238385




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU2089238385
Category Code: NAV
TIDM: PRAJ LN
Sequence No.: 363116
EQS News ID: 2044063

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