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) 
05-Jan-2026 / 09:10 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 (D) 
 
DEALING DATE: 02-Jan-2026 
 
NAV PER SHARE: JPY: 5704.2316 
 
NUMBER OF SHARES IN ISSUE: 72768555 
 
CODE: PRIJ LN 
 
ISIN: LU1931974775 
 
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ISIN:     LU1931974775 
Category Code: NAV 
TIDM:     PRIJ LN 
LEI Code:   213800BMXDH5SYBIX369 
Sequence No.: 413660 
EQS News ID:  2254444 
  
End of Announcement EQS News Service 
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January 05, 2026 03:11 ET (08:11 GMT)