Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s) (1798845)

Amundi Prime Japan UCITS ETF DR (D) (PRJU LN) 
Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s) 
18-Dec-2023 / 09:21 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: 15-Dec-2023 
NAV PER SHARE: JPY: 3885.7162 
NUMBER OF SHARES IN ISSUE: 24385024 
CODE: PRJU LN 
ISIN: LU1931974775 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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ISIN:           LU1931974775 
Category Code:  NAV 
TIDM:           PRJU LN 
Sequence No.:   292562 
EQS News ID:    1798845 
 
End of Announcement  EQS News Service 
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December 18, 2023 03:21 ET (08:21 GMT)