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

09-Apr-2025 / 11:51 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: 08-Apr-2025

NAV PER SHARE: JPY: 3970.6453

NUMBER OF SHARES IN ISSUE: 6153566

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.: 381785
EQS News ID: 2114238

 
End of Announcement EQS News Service

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