AMUNDI PRIME JAPAN UCITS ETF DR - EUR (C) (PRAJ) AMUNDI PRIME JAPAN UCITS ETF DR - EUR (C): Net Asset Value(s) 02-Jun-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: 01/06/2020 NAV PER SHARE: JPY: 2288.3015 NUMBER OF SHARES IN ISSUE: 666000 CODE: PRAJ ISIN: LU2089238385 Category Code: NAV TIDM: PRAJ Sequence No.: 67328 EQS News ID: 1060565 End of Announcement EQS News Service
(END) Dow Jones Newswires
June 02, 2020 04:15 ET (08:15 GMT)