Amundi Prime Japan UCITS ETF Acc: Net Asset Value(s)

DJ Amundi Prime Japan UCITS ETF Acc: Net Asset Value(s)

Amundi Prime Japan UCITS ETF Acc (PRAJ) 
Amundi Prime Japan UCITS ETF Acc: Net Asset Value(s) 
20-Jul-2026 / 09:04 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi Prime Japan UCITS ETF Acc 
 
DEALING DATE: 17-Jul-2026 
 
NAV PER SHARE: JPY: 6552.1009 
 
NUMBER OF SHARES IN ISSUE: 17001519 
 
CODE: PRAJ 
 
ISIN: LU2089238XXX 
 
=--------------------------------------------------------------------- 
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:     LU2089238XXX 
Category Code: NAV 
TIDM:     PRAJ 
LEI Code:   213800BMXDH5SYBIX369 
Sequence No.: 436681 
EQS News ID:  2367990 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2367990&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

July 20, 2026 03:04 ET (07:04 GMT)