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Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR

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

Source: EQS

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

08-Apr-2026 / 12:10 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: 07-Apr-2026

NAV PER SHARE: JPY: 6117.9053

NUMBER OF SHARES IN ISSUE: 66248467

CODE: PRJU LN

ISIN: LU1931974775



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View original content: EQS News
ISIN: LU1931974775
Category Code: NAV
TIDM: PRJU LN
LEI Code: 213800BMXDH5SYBIX369
Sequence No.: 423360
EQS News ID: 2305070

 
End of Announcement EQS News Service