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) 
06-March-2026 / 09:15 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: 05-Mar-2026 
 
NAV PER SHARE: JPY: 6166.0994 
 
NUMBER OF SHARES IN ISSUE: 66397659 
 
CODE: PRJU LN 
 
ISIN: LU1931974775 
 
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ISIN:     LU1931974775 
Category Code: NAV 
TIDM:     PRJU LN 
LEI Code:   213800BMXDH5SYBIX369 
Sequence No.: 420250 
EQS News ID:  2287120 
  
End of Announcement EQS News Service 
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March 06, 2026 03:15 ET (08:15 GMT)