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) 
23-Jun-2026 / 09:10 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi Prime Japan UCITS ETF DR (D) 
 
DEALING DATE: 22-Jun-2026 
 
NAV PER SHARE: JPY: 6958.5707 
 
NUMBER OF SHARES IN ISSUE: 69032738 
 
CODE: PRIJ 
 
ISIN: LU1931974XXX 
 
=--------------------------------------------------------------------- 
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:      LU1931974XXX 
Category Code: NAV 
TIDM:      PRIJ 
Sequence No.:  432966 
EQS News ID:  2351764 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2351764&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

June 23, 2026 03:10 ET (07:10 GMT)