2nd Jul 2026 08:14
Amundi Prime Japan UCITS ETF DR (C) (PRAJ) Amundi Prime Japan UCITS ETF DR (C): Net Asset Value(s) 02-Jul-2026 / 09:13 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: 01-Jul-2026 NAV PER SHARE: JPY: 6726.5102 NUMBER OF SHARES IN ISSUE: 16524258 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.: | 434656 |
| EQS News ID: | 2358702 |
| 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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