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) 
23-Jan-2025 / 09:25 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi Prime Japan UCITS ETF DR (C) 
DEALING DATE: 22-Jan-2025 
NAV PER SHARE: JPY: 4452.5545 
NUMBER OF SHARES IN ISSUE: 7424670 
CODE: PRAJ LN 
ISIN: LU2089238385 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:      LU2089238385 
Category Code: NAV 
TIDM:      PRAJ LN 
Sequence No.:  372412 
EQS News ID:  2073509 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2073509&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face

(END) Dow Jones Newswires

January 23, 2025 03:25 ET (08:25 GMT)