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) 
28-Apr-2026 / 09:15 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi Prime Japan UCITS ETF DR (C) 
 
DEALING DATE: 27-Apr-2026 
 
NAV PER SHARE: JPY: 6226.7068 
 
NUMBER OF SHARES IN ISSUE: 14623046 
 
CODE: PRAJ LN 
 
ISIN: LU2089238385 
 
=--------------------------------------------------------------------- 
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:     LU2089238385 
Category Code: NAV 
TIDM:     PRAJ LN 
LEI Code:   213800BMXDH5SYBIX369 
Sequence No.: 425380 
EQS News ID:  2316442 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2316442&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

April 28, 2026 03:16 ET (07:16 GMT)