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

09-Dec-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 (C)

DEALING DATE: 06-Dec-2024

NAV PER SHARE: JPY: 4424.8028

NUMBER OF SHARES IN ISSUE: 7179857

CODE: PRAJ LN

ISIN: LU2089238385




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU2089238385
Category Code: NAV
TIDM: PRAJ LN
Sequence No.: 363915
EQS News ID: 2046791

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2046791&application_name=news&site_id=web_financial_group~~~0391ecb4-02bc-481b-819e-328c25dd6135

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