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

Summary by AI BETAClose X

Amundi Prime Japan UCITS ETF Dist (TIDM: PRIJ, ISIN: LU1931974775) published a Net Asset Value per share of JPY 6,711.6944 for the dealing date 30-Oct-2026, with 71,931,130 shares in issue, disseminated 02-Nov-2026 at 09:08 CET/CEST; this NAV publication is the primary price reference for secondary market valuation and creation/redemption activity and may influence trading liquidity and the ETF market price relative to net asset value.

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