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) 
08-Apr-2026 / 12:10 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi Prime Japan UCITS ETF DR (D) 
 
DEALING DATE: 07-Apr-2026 
 
NAV PER SHARE: JPY: 6117.9053 
 
NUMBER OF SHARES IN ISSUE: 66248467 
 
CODE: PRJU LN 
 
ISIN: LU1931974775 
 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
View original content: EQS News 
=--------------------------------------------------------------------- 
ISIN:     LU1931974775 
Category Code: NAV 
TIDM:     PRJU LN 
LEI Code:   213800BMXDH5SYBIX369 
Sequence No.: 423360 
EQS News ID:  2305070 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2305070&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

April 08, 2026 06:10 ET (10:10 GMT)