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

Summary by AI BETAClose X

Amundi Prime Japan UCITS ETF Dist reported a Net Asset Value per share of JPY 6,658.0852 for the dealing date 05-Nov-2026, with 72,028,682 shares in issue, implying total net assets of approximately JPY 479,573,101,600. The ISIN is LU1931974775 and ticker PRJU; this NAV publication is a routine valuation update and contains no guidance or operational changes. Investors should note the NAV level and outstanding share count for position valuation and market cap estimation.

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