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) 
09-Jul-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 (D) 
 
DEALING DATE: 08-Jul-2026 
 
NAV PER SHARE: JPY: 6781.1208 
 
NUMBER OF SHARES IN ISSUE: 69088138 
 
CODE: PRIJ 
 
ISIN: LU1931974XXX 
 
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ISIN:      LU1931974XXX 
Category Code: NAV 
TIDM:      PRIJ 
Sequence No.:  435778 
EQS News ID:  2363296 
  
End of Announcement EQS News Service 
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July 09, 2026 03:07 ET (07:07 GMT)