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)

15-Dec-2023 / 09:16 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: 14-Dec-2023

NAV PER SHARE: JPY: 3866.5313

NUMBER OF SHARES IN ISSUE: 24034024

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.: 292240
EQS News ID: 1797713

 
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