6th May 2025 08:21
Amundi Prime Japan UCITS ETF DR (D) (PRIJ LN) Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s) 06-May-2025 / 09:20 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Prime Japan UCITS ETF DR (D) DEALING DATE: 05-May-2025 NAV PER SHARE: JPY: 4532.7687 NUMBER OF SHARES IN ISSUE: 61714708 CODE: PRIJ LN ISIN: LU1931974775 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1931974775 |
| Category Code: | NAV |
| TIDM: | PRIJ LN |
| LEI Code: | 213800BMXDH5SYBIX369 |
| Sequence No.: | 386506 |
| EQS News ID: | 2130960 |
| 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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