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) 
15-Jul-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 (C) 
 
DEALING DATE: 14-Jul-2026 
 
NAV PER SHARE: JPY: 6762.8455 
 
NUMBER OF SHARES IN ISSUE: 16973573 
 
CODE: PRAJ 
 
ISIN: LU2089238XXX 
 
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ISIN:     LU2089238XXX 
Category Code: NAV 
TIDM:     PRAJ 
LEI Code:   213800BMXDH5SYBIX369 
Sequence No.: 436286 
EQS News ID:  2366038 
  
End of Announcement EQS News Service 
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July 15, 2026 03:06 ET (07:06 GMT)