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 6570.9705 for the dealing date 10-Nov-2026, with 73,036,836 shares in issue, implying total net assets of approximately JPY 479.92 billion. The NAV publication contains no additional disclosures on distributions, guidance, or operational changes and is a routine valuation update with no material events disclosed that would be expected to affect the ETF's market valuation.

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