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) (PRJU LN) 
Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s) 
27-Nov-2024 / 09:19 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: 26-Nov-2024 
NAV PER SHARE: JPY: 4575.8336 
NUMBER OF SHARES IN ISSUE: 46275124 
CODE: PRJU LN 
ISIN: LU1931974775 
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ISIN:      LU1931974775 
Category Code: NAV 
TIDM:      PRJU LN 
Sequence No.:  361655 
EQS News ID:  2039211 
 
End of Announcement EQS News Service 
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November 27, 2024 03:19 ET (08:19 GMT)