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

19-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 (D)

DEALING DATE: 18-Dec-2024

NAV PER SHARE: JPY: 4540.151

NUMBER OF SHARES IN ISSUE: 52091863

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.: 366222
EQS News ID: 2054745

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