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

24-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: 23-Apr-2025

NAV PER SHARE: JPY: 4332.9608

NUMBER OF SHARES IN ISSUE: 60949511

CODE: PRJU LN

ISIN: LU1931974775



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1931974775
Category Code: NAV
TIDM: PRJU LN
LEI Code: 213800BMXDH5SYBIX369
Sequence No.: 384426
EQS News ID: 2123272

 
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