31st Jan 2025 08:25
Amundi Prime Japan UCITS ETF DR (C) (PRAJ LN) Amundi Prime Japan UCITS ETF DR (C): Net Asset Value(s) 31-Jan-2025 / 09:25 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: 30-Jan-2025 NAV PER SHARE: JPY: 4521.1977 NUMBER OF SHARES IN ISSUE: 7424670 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.: | 374107 |
| EQS News ID: | 2078939 |
| 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