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) 
12-Oct-2026 / 13:15 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 Acc 
 
DEALING DATE: 09-Oct-2026 
 
NAV PER SHARE: JPY: 6894.236 
 
NUMBER OF SHARES IN ISSUE: 17453828 
 
CODE: PRAJ 
 
ISIN: LU2089238XXX 
 
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ISIN:     LU2089238XXX 
Category Code: NAV 
TIDM:     PRAJ 
LEI Code:   213800BMXDH5SYBIX369 
Sequence No.: 446000 
EQS News ID:  2413986 
  
End of Announcement EQS News Service 
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October 12, 2026 07:15 ET (11:15 GMT)