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) 
Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s) 
12-Jun-2026 / 09:16 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: 11-Jun-2026 
 
NAV PER SHARE: JPY: 6477.333 
 
NUMBER OF SHARES IN ISSUE: 69781604 
 
CODE: PRJU 
 
ISIN: LU1931974775 
 
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View original content: EQS News 
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ISIN:      LU1931974775 
Category Code: NAV 
TIDM:      PRJU 
Sequence No.:  431407 
EQS News ID:  2345006 
  
End of Announcement EQS News Service 
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June 12, 2026 03:16 ET (07:16 GMT)