Company Announcements

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

Source: EQS

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

09-Jun-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: 08-Jun-2026

NAV PER SHARE: JPY: 6508.3114

NUMBER OF SHARES IN ISSUE: 69765604

CODE: PRJU

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: PRJU
Sequence No.: 430626
EQS News ID: 2341958

 
End of Announcement EQS News Service