29th Dec 2025 09:36
Amundi Prime Japan UCITS ETF DR (C) (PRAJ LN) Amundi Prime Japan UCITS ETF DR (C): Net Asset Value(s) 29-Dec-2025 / 10:35 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: 24-Dec-2025 NAV PER SHARE: JPY: 5632.2143 NUMBER OF SHARES IN ISSUE: 9786942 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.View original content: EQS News |
| ISIN: | LU2089238385 |
| Category Code: | NAV |
| TIDM: | PRAJ LN |
| LEI Code: | 213800BMXDH5SYBIX369 |
| Sequence No.: | 412919 |
| EQS News ID: | 2251978 |
| 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