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) 
Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s) 
22-Jun-2026 / 09:06 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: 19-Jun-2026 
 
NAV PER SHARE: JPY: 6871.8756 
 
NUMBER OF SHARES IN ISSUE: 69032738 
 
CODE: PRIJ 
 
ISIN: LU1931974XXX 
 
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ISIN:      LU1931974XXX 
Category Code: NAV 
TIDM:      PRIJ 
Sequence No.:  432679 
EQS News ID:  2350546 
  
End of Announcement EQS News Service 
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June 22, 2026 03:06 ET (07:06 GMT)