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) 
01-Jun-2026 / 09:08 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: 29-May-2026 
 
NAV PER SHARE: JPY: 6602.1087 
 
NUMBER OF SHARES IN ISSUE: 15827768 
 
CODE: PRAJ LN 
 
ISIN: LU2089238385 
 
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View original content: EQS News 
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ISIN:      LU2089238385 
Category Code: NAV 
TIDM:      PRAJ LN 
Sequence No.:  429265 
EQS News ID:  2336534 
  
End of Announcement EQS News Service 
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June 01, 2026 03:08 ET (07:08 GMT)