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) 
16-Dec-2025 / 09:40 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: 15-Dec-2025 
 
NAV PER SHARE: JPY: 5674.9177 
 
NUMBER OF SHARES IN ISSUE: 9577398 
 
CODE: PRAJ LN 
 
ISIN: LU2089238385 
 
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ISIN:     LU2089238385 
Category Code: NAV 
TIDM:     PRAJ LN 
LEI Code:   213800BMXDH5SYBIX369 
Sequence No.: 411652 
EQS News ID:  2246430 
  
End of Announcement EQS News Service 
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December 16, 2025 03:40 ET (08:40 GMT)