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

Summary by AI BETAClose X

Amundi Prime Japan UCITS ETF Dist (PRIJ, ISIN LU1931974775) published a net asset value per share of JPY 6,590.2448 for the dealing date 04-Nov-2026 and reports 71,994,869 shares in issue; the NAV announcement was disseminated on 05-Nov-2026 at 09:08 CET/CEST. This is a routine NAV disclosure and contains no forward-looking guidance or additional operational metrics that would directly alter valuation assumptions.

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