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) 13-Nov-2023 / 16:00 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: 10-Nov-2023 NAV PER SHARE: JPY: 3971.2127 NUMBER OF SHARES IN ISSUE: 14483103 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.:	284495
EQS News ID:	1771919

End of Announcement	EQS News Service