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

Amundi Prime Japan UCITS ETF DR (D) (PRIJ) Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s) 15-Jul-2026 / 09:09 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: 14-Jul-2026 NAV PER SHARE: JPY: 6842.3293 NUMBER OF SHARES IN ISSUE: 69251793 CODE: PRIJ 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:	PRIJ
LEI Code:	213800BMXDH5SYBIX369
Sequence No.:	436297
EQS News ID:	2366060

End of Announcement	EQS News Service