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

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

Amundi Prime Japan UCITS ETF DR (D) (PRJU LN) 
Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s) 
23-Apr-2025 / 09:20 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Prime Japan UCITS ETF DR (D) 
DEALING DATE: 22-Apr-2025 
NAV PER SHARE: JPY: 4240.2546 
NUMBER OF SHARES IN ISSUE: 60949511 
CODE: PRJU LN 
ISIN: LU1931974775 
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ISIN:     LU1931974775 
Category Code: NAV 
TIDM:     PRJU LN 
LEI Code:   213800BMXDH5SYBIX369 
Sequence No.: 384115 
EQS News ID:  2122240 
 
End of Announcement EQS News Service 
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April 23, 2025 03:21 ET (07:21 GMT)