4th Jun 2025 11:51
Amundi Prime Japan UCITS ETF DR (C) (PRAJ LN) Amundi Prime Japan UCITS ETF DR (C): Net Asset Value(s) 04-Jun-2025 / 12:50 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: 03-Jun-2025 NAV PER SHARE: JPY: 4528.3979 NUMBER OF SHARES IN ISSUE: 8050272 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.: | 391776 |
| EQS News ID: | 2150674 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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