AMUNDI PRIME JAPAN UCITS ETF DR - EUR (C): Net Asset Value(s)

AMUNDI PRIME JAPAN UCITS ETF DR - EUR (C) (PRAJ) 
AMUNDI PRIME JAPAN UCITS ETF DR - EUR (C): Net Asset Value(s) 
 
06-May-2020 / 10:15 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
*Net Asset Value(s)* 
 
FUND: AMUNDI PRIME JAPAN UCITS ETF DR - EUR (C) 
 
DEALING DATE: 05/05/2020 
 
NAV PER SHARE: JPY: 2084.4947 
 
NUMBER OF SHARES IN ISSUE: 666000 
 
CODE: PRAJ 
 
ISIN:          LU2089238385 
Category Code: NAV 
TIDM:          PRAJ 
Sequence No.:  61989 
EQS News ID:   1037161 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

May 06, 2020 04:15 ET (08:15 GMT)