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Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)

5th May 2025 08:20

Amundi Prime Japan UCITS ETF DR (D) (PRIJ LN) Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s) 05-May-2025 / 09:19 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: 02-May-2025

NAV PER SHARE: JPY: 4532.7842

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.:386207
EQS News ID:2129810
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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