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

Amundi Prime Japan UCITS ETF Dist (PRJU) Amundi Prime Japan UCITS ETF Dist: Net Asset Value(s) 24-Sep-2026 / 09:08 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-Sep-2026 NAV PER SHARE: JPY: 6885.7632 NUMBER OF SHARES IN ISSUE: 71828915 CODE: PRJU 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:	PRJU
LEI Code:	213800BMXDH5SYBIX369
Sequence No.:	444353
EQS News ID:	2404592

End of Announcement	EQS News Service