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

08-Jul-2026 / 09:19 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-Jul-2026

NAV PER SHARE: JPY: 6882.1215

NUMBER OF SHARES IN ISSUE: 69190638

CODE: PRIJ

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: PRIJ
Sequence No.: 435565
EQS News ID: 2362392

 
End of Announcement EQS News Service