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

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

Amundi Prime Japan UCITS ETF DR (D) (PRIJ LN) 
Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s) 
01-Nov-2024 / 09:17 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: 31-Oct-2024 
NAV PER SHARE: JPY: 4593.3528 
NUMBER OF SHARES IN ISSUE: 45923363 
CODE: PRIJ LN 
ISIN: LU1931974775 
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ISIN:      LU1931974775 
Category Code: NAV 
TIDM:      PRIJ LN 
Sequence No.:  356624 
EQS News ID:  2020917 
 
End of Announcement EQS News Service 
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November 01, 2024 04:17 ET (08:17 GMT)