Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s) (1814069)

Amundi Prime Japan UCITS ETF DR (D) (PRIJ LN) 
Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s) 
12-Jan-2024 / 11:00 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: 11-Jan-2024 
NAV PER SHARE: JPY: 4146.7354 
NUMBER OF SHARES IN ISSUE: 24954630 
CODE: PRIJ LN 
ISIN: LU1931974775 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU1931974775 
Category Code:  NAV 
TIDM:           PRIJ LN 
Sequence No.:   297225 
EQS News ID:    1814069 
 
End of Announcement  EQS News Service 
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January 12, 2024 05:00 ET (10:00 GMT)