Amundi Prime Japan UCITS ETF DR (C) (PRAJ LN) Net Asset Value(s) FUND: Amundi Prime Japan UCITS ETF DR (C) DEALING DATE: 13-Jan-2025 NAV PER SHARE: JPY: 4414.4633 NUMBER OF SHARES IN ISSUE: 7363781 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.: | 370442 |
EQS News ID: | 2067241 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.