DJ Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
Amundi Prime Japan UCITS ETF DR (D) (PRIJ LN) Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s) 12-Apr-2024 / 09:18 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: 11-Apr-2024 NAV PER SHARE: JPY: 4649.0884 NUMBER OF SHARES IN ISSUE: 38993817 CODE: PRIJ 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: PRIJ LN Sequence No.: 315279 EQS News ID: 1879231 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 12, 2024 03:18 ET (07:18 GMT)