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

07-May-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: 06-May-2025

NAV PER SHARE: JPY: 4532.7635

NUMBER OF SHARES IN ISSUE: 61714708

CODE: PRIJ LN

ISIN: LU1931974775



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: LU1931974775
Category Code: NAV
TIDM: PRIJ LN
LEI Code: 213800BMXDH5SYBIX369
Sequence No.: 386787
EQS News ID: 2131986

 
End of Announcement EQS News Service

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