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

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

14-Jun-2023 / 09:26 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: 13-Jun-2023

NAV PER SHARE: JPY: 3828.4192

NUMBER OF SHARES IN ISSUE: 12182352

CODE: PRJU 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: PRJU LN
Sequence No.: 250812
EQS News ID: 1656761

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1656761&application_name=news&site_id=investegate
UK 100

Latest directors dealings