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

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

Amundi Prime Japan UCITS ETF Dist (PRJU) 
Amundi Prime Japan UCITS ETF Dist: Net Asset Value(s) 
05-Aug-2026 / 09:00 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 Dist 
 
DEALING DATE: 04-Aug-2026 
 
NAV PER SHARE: JPY: 6689.6785 
 
NUMBER OF SHARES IN ISSUE: 71368372 
 
CODE: PRJU 
 
ISIN: LU1931974XXX 
 
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ISIN:     LU1931974XXX 
Category Code: NAV 
TIDM:     PRJU 
LEI Code:   213800BMXDH5SYBIX369 
Sequence No.: 438587 
EQS News ID:  2377450 
  
End of Announcement EQS News Service 
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August 05, 2026 03:00 ET (07:00 GMT)