Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s) (1804711)

Amundi Prime Japan UCITS ETF DR (D) (PRIJ LN) 
Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s) 
28-Dec-2023 / 09:12 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: 27-Dec-2023 
NAV PER SHARE: JPY: 3936.4206 
NUMBER OF SHARES IN ISSUE: 24846290 
CODE: PRIJ LN 
ISIN: LU1931974775 
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ISIN:           LU1931974775 
Category Code:  NAV 
TIDM:           PRIJ LN 
Sequence No.:   294265 
EQS News ID:    1804711 
 
End of Announcement  EQS News Service 
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December 28, 2023 03:12 ET (08:12 GMT)