Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s) (1814775)

Amundi Prime Japan UCITS ETF DR (D) (PRJU LN) 
Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s) 
15-Jan-2024 / 09:12 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: 12-Jan-2024 
NAV PER SHARE: JPY: 4172.1827 
NUMBER OF SHARES IN ISSUE: 24954630 
CODE: PRJU 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:           PRJU LN 
Sequence No.:   297400 
EQS News ID:    1814775 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1814775&application_name=news

(END) Dow Jones Newswires

January 15, 2024 03:13 ET (08:13 GMT)