26th Jun 2026 08:18
Amundi Prime Japan UCITS ETF DR (D) (PRIJ) Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s) 26-Jun-2026 / 09:17 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: 25-Jun-2026 NAV PER SHARE: JPY: 6825.3386 NUMBER OF SHARES IN ISSUE: 69091634 CODE: PRIJ 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: | PRIJ |
| Sequence No.: | 433716 |
| EQS News ID: | 2354846 |
| 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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