23rd Sep 2026 08:07
Amundi Prime Japan UCITS ETF Dist (PRIJ) Amundi Prime Japan UCITS ETF Dist: Net Asset Value(s) 23-Sep-2026 / 09:06 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Prime Japan UCITS ETF Dist DEALING DATE: 22-Sep-2026 NAV PER SHARE: JPY: 6885.7829 NUMBER OF SHARES IN ISSUE: 71828915 CODE: PRIJ ISIN: LU1931974775 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: | LU1931974775 |
| Category Code: | NAV |
| TIDM: | PRIJ |
| LEI Code: | 213800BMXDH5SYBIX369 |
| Sequence No.: | 444140 |
| EQS News ID: | 2403702 |
| 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:
Amundiprime Jap