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)

16-Nov-2023 / 09:21 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: 15-Nov-2023

NAV PER SHARE: JPY: 4040.8958

NUMBER OF SHARES IN ISSUE: 14515664

CODE: PRJU LN

ISIN: LU1931974775




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The issuer is solely responsible for the content of this announcement.


ISIN: LU1931974775
Category Code: NAV
TIDM: PRJU LN
Sequence No.: 285350
EQS News ID: 1775053

 
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