Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s) (1801927)
21 Dezember 2023 - 9:20AM
UK Regulatory
Amundi Prime Japan UCITS ETF DR (D) (PRJU LN)
Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
21-Dec-2023 / 09:20 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Prime Japan UCITS ETF DR (D)
DEALING DATE: 20-Dec-2023
NAV PER SHARE: JPY: 3917.5805
NUMBER OF SHARES IN ISSUE: 24542250
CODE: PRJU LN
ISIN: LU1931974775
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1931974775
Category Code: NAV
TIDM: PRJU LN
Sequence No.: 293376
EQS News ID: 1801927
End of Announcement EQS News Service
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December 21, 2023 03:20 ET (08:20 GMT)
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