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

25-Apr-2025 / 09:26 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: 24-Apr-2025

NAV PER SHARE: JPY: 4226.9458

NUMBER OF SHARES IN ISSUE: 6405145

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
LEI Code: 213800BMXDH5SYBIX369
Sequence No.: 384751
EQS News ID: 2124366

 
End of Announcement EQS News Service

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