13th Mar 2025 08:11
Amundi Prime Japan UCITS ETF DR (C) (PRAJ LN) Amundi Prime Japan UCITS ETF DR (C): Net Asset Value(s) 13-March-2025 / 09:10 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: 12-Mar-2025 NAV PER SHARE: JPY: 4362.7806 NUMBER OF SHARES IN ISSUE: 7264831 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 |
| Sequence No.: | 378933 |
| EQS News ID: | 2100058 |
| 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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