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

14-Jan-2025 / 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: 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.
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ISIN: LU2089238385
Category Code: NAV
TIDM: PRAJ LN
Sequence No.: 370442
EQS News ID: 2067241

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