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

Summary by AI BETAClose X

Amundi Prime Japan UCITS ETF Dist (PRJU) reports a net asset value per share of JPY 6,590.2448 for dealing date 04-Nov-2026, with 71,994,869 shares in issue, implying an approximate fund size/AUM of JPY 474.46 billion (ISIN LU1931974775); the announcement contains only the NAV disclosure and does not state any distribution amount, performance figures or guidance and is therefore a routine NAV publication unlikely to by itself materially alter market valuation.

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