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

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

23-Apr-2024 / 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: 22-Apr-2024

NAV PER SHARE: JPY: 4499.4066

NUMBER OF SHARES IN ISSUE: 39157203

CODE: PRIJ LN

ISIN: LU1931974775




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


ISIN: LU1931974775
Category Code: NAV
TIDM: PRIJ LN
Sequence No.: 317325
EQS News ID: 1886843

 
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