Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s) (1806291)
02 Janvier 2024 - 9:13AM
UK Regulatory
Amundi Prime Japan UCITS ETF DR (D) (PRJU LN)
Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
02-Jan-2024 / 09:12 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Prime Japan UCITS ETF DR (D)
DEALING DATE: 29-Dec-2023
NAV PER SHARE: JPY: 3939.8686
NUMBER OF SHARES IN ISSUE: 24846290
CODE: PRJU LN
ISIN: LU1931974775
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1931974775
Category Code: NAV
TIDM: PRJU LN
Sequence No.: 294841
EQS News ID: 1806291
End of Announcement EQS News Service
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January 02, 2024 03:13 ET (08:13 GMT)
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