Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s) (1812727)

Amundi Prime Japan UCITS ETF DR (D) (PRJU LN) 
Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s) 
11-Jan-2024 / 09:17 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: 10-Jan-2024 
NAV PER SHARE: JPY: 4075.3774 
NUMBER OF SHARES IN ISSUE: 24954630 
CODE: PRJU LN 
ISIN: LU1931974775 
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ISIN:           LU1931974775 
Category Code:  NAV 
TIDM:           PRJU LN 
Sequence No.:   296847 
EQS News ID:    1812727 
 
End of Announcement  EQS News Service 
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January 11, 2024 03:17 ET (08:17 GMT)