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) 
19-Dec-2024 / 09:27 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: 18-Dec-2024 
NAV PER SHARE: JPY: 4409.5517 
NUMBER OF SHARES IN ISSUE: 7237213 
CODE: PRAJ LN 
ISIN: LU2089238385 
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ISIN:      LU2089238385 
Category Code: NAV 
TIDM:      PRAJ LN 
Sequence No.:  366254 
EQS News ID:  2054813 
 
End of Announcement EQS News Service 
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December 19, 2024 03:27 ET (08:27 GMT)