6th Jul 2026 08:06
Amundi Prime Japan UCITS ETF DR (D) (PRJU) Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s) 06-Jul-2026 / 09:05 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: 03-Jul-2026 NAV PER SHARE: JPY: 6884.5573 NUMBER OF SHARES IN ISSUE: 69152538 CODE: PRJU ISIN: LU1931974775 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: | LU1931974775 |
| Category Code: | NAV |
| TIDM: | PRJU |
| Sequence No.: | 435010 |
| EQS News ID: | 2360318 |
| 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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