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) 
29-Apr-2026 / 09:22 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: 28-Apr-2026 
 
NAV PER SHARE: JPY: 6350.1715 
 
NUMBER OF SHARES IN ISSUE: 69210194 
 
CODE: PRIJ LN 
 
ISIN: LU1931974775 
 
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View original content: EQS News 
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ISIN:     LU1931974775 
Category Code: NAV 
TIDM:     PRIJ LN 
LEI Code:   213800BMXDH5SYBIX369 
Sequence No.: 425703 
EQS News ID:  2317716 
  
End of Announcement EQS News Service 
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April 29, 2026 03:22 ET (07:22 GMT)