Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
Source: EQS|
Amundi Prime Japan UCITS ETF DR (D) (PRJU LN)
Net Asset Value(s)
FUND: Amundi Prime Japan UCITS ETF DR (D) DEALING DATE: NAV PER SHARE: JPY: 4532.7842 NUMBER OF SHARES IN ISSUE: 61714708 CODE: PRJU LN ISIN: LU1931974775 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1931974775 |
| Category Code: | NAV |
| TIDM: | PRJU LN |
| LEI Code: | 213800BMXDH5SYBIX369 |
| Sequence No.: | 386208 |
| EQS News ID: | 2129812 |
| End of Announcement | |
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