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

Amundi Prime Japan UCITS ETF DR (D) (PRJU) Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s) 23-Jun-2026 / 09:12 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Prime Japan UCITS ETF DR (D) DEALING DATE: 22-Jun-2026 NAV PER SHARE: JPY: 6958.5707 NUMBER OF SHARES IN ISSUE: 69032738 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
Sequence No.:	432977
EQS News ID:	2351786

End of Announcement	EQS News Service