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

Amundi Prime Japan UCITS ETF Dist (PRIJ) Amundi Prime Japan UCITS ETF Dist: Net Asset Value(s) 24-Jul-2026 / 09:06 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Prime Japan UCITS ETF Dist DEALING DATE: 23-Jul-2026 NAV PER SHARE: JPY: 6862.3385 NUMBER OF SHARES IN ISSUE: 69572277 CODE: PRIJ ISIN: LU1931974775 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News

ISIN:	LU1931974775
Category Code:	NAV
TIDM:	PRIJ
LEI Code:	213800BMXDH5SYBIX369
Sequence No.:	437345
EQS News ID:	2371100

End of Announcement	EQS News Service