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) 24-Apr-2024 / 09:17 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: 23-Apr-2024 NAV PER SHARE: JPY: 4506.5936 NUMBER OF SHARES IN ISSUE: 39269203 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.: 317647 EQS News ID: 1888089 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 24, 2024 03:17 ET (07:17 GMT)
