FT Markets Data
Amundi Prime Japan - IG (C)

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

Source: EQS

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

24-Apr-2025 / 09:20 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: 23-Apr-2025

NAV PER SHARE: JPY: 4332.9608

NUMBER OF SHARES IN ISSUE: 60949511

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.: 384425
EQS News ID: 2123270

 
End of Announcement EQS News Service