Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s) (1801925)
December 21 2023 - 2:22AM
UK Regulatory
Amundi Prime Japan UCITS ETF DR (D) (PRIJ LN)
Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
21-Dec-2023 / 09:22 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Prime Japan UCITS ETF DR (D)
DEALING DATE: 20-Dec-2023
NAV PER SHARE: JPY: 3917.5805
NUMBER OF SHARES IN ISSUE: 24542250
CODE: PRIJ LN
ISIN: LU1931974775
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1931974775
Category Code: NAV
TIDM: PRIJ LN
Sequence No.: 293375
EQS News ID: 1801925
End of Announcement EQS News Service
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