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 (PRIJ) 
Amundi Prime Japan UCITS ETF Dist: Net Asset Value(s) 
07-Aug-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 Dist 
 
DEALING DATE: 06-Aug-2026 
 
NAV PER SHARE: JPY: 6834.1591 
 
NUMBER OF SHARES IN ISSUE: 71155430 
 
CODE: PRIJ 
 
ISIN: LU1931974XXX 
 
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ISIN:     LU1931974XXX 
Category Code: NAV 
TIDM:     PRIJ 
LEI Code:   213800BMXDH5SYBIX369 
Sequence No.: 439038 
EQS News ID:  2379266 
  
End of Announcement EQS News Service 
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August 07, 2026 03:07 ET (07:07 GMT)