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) 
30-Sep-2025 / 11:10 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 (C) 
 
DEALING DATE: 29-Sep-2025 
 
NAV PER SHARE: JPY: 5150.5805 
 
NUMBER OF SHARES IN ISSUE: 8118812 
 
CODE: PRAJ LN 
 
ISIN: LU2089238385 
 
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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:     LU2089238385 
Category Code: NAV 
TIDM:     PRAJ LN 
LEI Code:   213800BMXDH5SYBIX369 
Sequence No.: 403673 
EQS News ID:  2205958 
  
End of Announcement EQS News Service 
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September 30, 2025 05:10 ET (09:10 GMT)