5th Aug 2026 08:09
Amundi Prime Japan UCITS ETF Acc (PRAJ) Amundi Prime Japan UCITS ETF Acc: Net Asset Value(s) 05-Aug-2026 / 09:09 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Prime Japan UCITS ETF Acc DEALING DATE: 04-Aug-2026 NAV PER SHARE: JPY: 6611.9679 NUMBER OF SHARES IN ISSUE: 16962748 CODE: PRAJ ISIN: LU2089238385 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News |
| ISIN: | LU2089238385 |
| Category Code: | NAV |
| TIDM: | PRAJ |
| LEI Code: | 213800BMXDH5SYBIX369 |
| Sequence No.: | 438710 |
| EQS News ID: | 2377704 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Amundi Prime Jp