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

DJ Amundi Prime Japan UCITS ETF DR (C): Net Asset Value(s)

Amundi Prime Japan UCITS ETF DR (C) (PRAJ LN) 
Amundi Prime Japan UCITS ETF DR (C): Net Asset Value(s) 
22-Apr-2025 / 09:08 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi Prime Japan UCITS ETF DR (C) 
DEALING DATE: 17-Apr-2025 
NAV PER SHARE: JPY: 4128.8258 
NUMBER OF SHARES IN ISSUE: 6405145 
CODE: PRAJ LN 
ISIN: LU2089238385 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:     LU2089238385 
Category Code: NAV 
TIDM:     PRAJ LN 
LEI Code:   213800BMXDH5SYBIX369 
Sequence No.: 383826 
EQS News ID:  2121214 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2121214&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face

(END) Dow Jones Newswires

April 22, 2025 03:08 ET (07:08 GMT)