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PRJU Am Prime Jap D

30.0288
0.12125 (0.41%)
04 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Am Prime Jap D LSE:PRJU London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.12125 0.41% 30.0288 30.0025 30.055 29.9525 29.8675 29.87 20,400 16:35:09

Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s) (1816793)

17/01/2024 8:23am

UK Regulatory


Amundi Prime Japan UCITS ETF DR (D) (PRIJ LN) 
Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s) 
17-Jan-2024 / 09:23 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi Prime Japan UCITS ETF DR (D) 
DEALING DATE: 16-Jan-2024 
NAV PER SHARE: JPY: 4190.0188 
NUMBER OF SHARES IN ISSUE: 25004630 
CODE: PRIJ LN 
ISIN: LU1931974775 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU1931974775 
Category Code:  NAV 
TIDM:           PRIJ LN 
Sequence No.:   297990 
EQS News ID:    1816793 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1816793&application_name=news

 

(END) Dow Jones Newswires

January 17, 2024 03:23 ET (08:23 GMT)

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