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) 
09-Sep-2026 / 09:01 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi Prime Japan UCITS ETF Dist 
 
DEALING DATE: 08-Sep-2026 
 
NAV PER SHARE: JPY: 6845.0711 
 
NUMBER OF SHARES IN ISSUE: 72334394 
 
CODE: PRJU 
 
ISIN: LU1931974XXX 
 
=--------------------------------------------------------------------- 
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:     LU1931974XXX 
Category Code: NAV 
TIDM:     PRJU 
LEI Code:   213800BMXDH5SYBIX369 
Sequence No.: 442652 
EQS News ID:  2396276 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2396276&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

September 09, 2026 03:01 ET (07:01 GMT)