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

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

Amundi Prime Japan UCITS ETF DR (C) (PRAJ LN) 
Amundi Prime Japan UCITS ETF DR (C): Net Asset Value(s) 
27-Nov-2024 / 09:18 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 (C) 
DEALING DATE: 26-Nov-2024 
NAV PER SHARE: JPY: 4362.2819 
NUMBER OF SHARES IN ISSUE: 7179857 
CODE: PRAJ LN 
ISIN: LU2089238385 
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ISIN:      LU2089238385 
Category Code: NAV 
TIDM:      PRAJ LN 
Sequence No.:  361683 
EQS News ID:  2039267 
 
End of Announcement EQS News Service 
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November 27, 2024 03:19 ET (08:19 GMT)