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) 
Amundi Prime Japan UCITS ETF DR (C): Net Asset Value(s) 
26-Jun-2026 / 09:07 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: 25-Jun-2026 
 
NAV PER SHARE: JPY: 6746.0521 
 
NUMBER OF SHARES IN ISSUE: 16432317 
 
CODE: PRAJ 
 
ISIN: LU2089238XXX 
 
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View original content: EQS News 
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ISIN:      LU2089238XXX 
Category Code: NAV 
TIDM:      PRAJ 
Sequence No.:  433613 
EQS News ID:  2354638 
  
End of Announcement EQS News Service 
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June 26, 2026 03:07 ET (07:07 GMT)