Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
Source: EQS|
Amundi Prime Japan UCITS ETF DR (D) (PRIJ LN)
Net Asset Value(s)
FUND: Amundi Prime Japan UCITS ETF DR (D) DEALING DATE: NAV PER SHARE: JPY: 5292.886 NUMBER OF SHARES IN ISSUE: 68776398 CODE: PRIJ 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: | PRIJ LN |
| LEI Code: | 213800BMXDH5SYBIX369 |
| Sequence No.: | 402704 |
| EQS News ID: | 2201268 |
| End of Announcement | |
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