10th Jun 2026 08:17
Amundi Prime Japan UCITS ETF DR (C) (PRAJ) Amundi Prime Japan UCITS ETF DR (C): Net Asset Value(s) 10-Jun-2026 / 09:17 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: 09-Jun-2026 NAV PER SHARE: JPY: 6511.7886 NUMBER OF SHARES IN ISSUE: 16011557 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 |
| Sequence No.: | 431006 |
| EQS News ID: | 2343226 |
| 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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