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

22-May-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: 21-May-2025

NAV PER SHARE: JPY: 4470.9496

NUMBER OF SHARES IN ISSUE: 8050272

CODE: PRAJ LN

ISIN: LU2089238385



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU2089238385
Category Code: NAV
TIDM: PRAJ LN
LEI Code: 213800BMXDH5SYBIX369
Sequence No.: 390067
EQS News ID: 2143492

 
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