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) 
27-Oct-2026 / 09:05 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: 26-Oct-2026 
 
NAV PER SHARE: JPY: 6712.3318 
 
NUMBER OF SHARES IN ISSUE: 72274723 
 
CODE: PRJU 
 
ISIN: LU1931974XXX 
 
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ISIN:     LU1931974XXX 
Category Code: NAV 
TIDM:     PRJU 
LEI Code:   213800BMXDH5SYBIX369 
Sequence No.: 447541 
EQS News ID:  2422710 
  
End of Announcement EQS News Service 
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October 27, 2026 04:05 ET (08:05 GMT)