DJ Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
Amundi Prime Japan UCITS ETF DR (D) (PRJU LN) Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s) 03-Jul-2024 / 10:03 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: 02-Jul-2024 NAV PER SHARE: JPY: 4838.7315 NUMBER OF SHARES IN ISSUE: 43107719 CODE: PRJU 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: PRJU LN Sequence No.: 331856 EQS News ID: 1938865 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 03, 2024 04:03 ET (08:03 GMT)
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