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

09-Apr-2025 / 11:49 CET/CEST
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Net Asset Value(s)

FUND: Amundi Prime Japan UCITS ETF DR (D)

DEALING DATE: 08-Apr-2025

NAV PER SHARE: JPY: 4088.2453

NUMBER OF SHARES IN ISSUE: 58367398

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.: 381757
EQS News ID: 2114182

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