| Amundi Prime Japan UCITS ETF DR (D) (PRJU LN) Net Asset Value(s) FUND: Amundi Prime Japan UCITS ETF DR (D) DEALING DATE: 14-Jan-2025 NAV PER SHARE: JPY: 4492.0762 NUMBER OF SHARES IN ISSUE: 52642248 CODE: PRJU LN ISIN: LU1931974775 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1931974775 |
| Category Code: | NAV |
| TIDM: | PRJU LN |
| Sequence No.: | 370705 |
| EQS News ID: | 2068151 |
| 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.