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

17-Apr-2025 / 09:20 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi Prime Japan UCITS ETF DR (D)

DEALING DATE: 16-Apr-2025

NAV PER SHARE: JPY: 4194.7369

NUMBER OF SHARES IN ISSUE: 60879511

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
LEI Code: 213800BMXDH5SYBIX369
Sequence No.: 383516
EQS News ID: 2120108

 
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