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) (PRIJ LN) 
Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s) 
17-Sep-2025 / 09:13 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Prime Japan UCITS ETF DR (D) 
 
DEALING DATE: 16-Sep-2025 
 
NAV PER SHARE: JPY: 5325.1639 
 
NUMBER OF SHARES IN ISSUE: 67730693 
 
CODE: PRIJ LN 
 
ISIN: LU1931974775 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU1931974775 
Category Code: NAV 
TIDM:     PRIJ LN 
LEI Code:   213800BMXDH5SYBIX369 
Sequence No.: 402067 
EQS News ID:  2198686 
  
End of Announcement EQS News Service 
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September 17, 2025 03:14 ET (07:14 GMT)