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) 
08-Apr-2026 / 12:10 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: 07-Apr-2026 
 
NAV PER SHARE: JPY: 6046.8368 
 
NUMBER OF SHARES IN ISSUE: 13781736 
 
CODE: PRAJ LN 
 
ISIN: LU2089238385 
 
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ISIN:     LU2089238385 
Category Code: NAV 
TIDM:     PRAJ LN 
LEI Code:   213800BMXDH5SYBIX369 
Sequence No.: 423361 
EQS News ID:  2305072 
  
End of Announcement EQS News Service 
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April 08, 2026 06:10 ET (10:10 GMT)