Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. Amundi Prime Jp Share Price
  4. Amundi Prime Jp Share Regulatory News
  5. Amundi Prime Japan UCITS ETF DR (C): Net Asset Value(s)

Pin to quick picksAmundi Prime Jp Regulatory News (PRAJ)

Amundi Prime Jp Information

Share Price Information for Amundi Prime Jp (PRAJ)

Share Price is delayed by 15 minutes
Get Live Data
32.195    0.61 (1.93%)
Bid:
32.23
Ask:
32.265
Spread: 0.035 (0.109%)
Market Cap: -
PRAJ Live PriceLast checked at - London Stock Exchange

Intraday Amundi Prime Jp Share Chart

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

10 Jun 2026 08:17

Amundi Prime Japan UCITS ETF DR (C) (PRAJ) Amundi Prime Japan UCITS ETF DR (C): Net Asset Value(s) 10-Jun-2026 / 09:17 CET/CEST The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi Prime Japan UCITS ETF DR (C)

DEALING DATE: 09-Jun-2026

NAV PER SHARE: JPY: 6511.7886

NUMBER OF SHARES IN ISSUE: 16011557

CODE: PRAJ

ISIN: LU2089238385

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:LU2089238385
Category Code:NAV
TIDM:PRAJ
Sequence No.:431006
EQS News ID:2343226
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
18th Jun 20268:06 amEQSAmundi Prime Japan UCITS ETF DR (C): Net Asset Value(s)
12th Jun 20268:18 amEQSAmundi Prime Japan UCITS ETF DR (C): Net Asset Value(s)
11th Jun 20268:09 amEQSAmundi Prime Japan UCITS ETF DR (C): Net Asset Value(s)
10th Jun 20268:17 amEQSAmundi Prime Japan UCITS ETF DR (C): Net Asset Value(s)
9th Jun 20268:17 amEQSAmundi Prime Japan UCITS ETF DR (C): Net Asset Value(s)
8th Jun 20268:10 amEQSAmundi Prime Japan UCITS ETF DR (C): Net Asset Value(s)
4th Jun 20268:06 amEQSAmundi Prime Japan UCITS ETF DR (C): Net Asset Value(s)
1st Jun 20268:08 amEQSAmundi Prime Japan UCITS ETF DR (C): Net Asset Value(s)
30th Apr 20268:22 amEQSAmundi Prime Japan UCITS ETF DR (C): Net Asset Value(s)
29th Apr 20268:22 amEQSAmundi Prime Japan UCITS ETF DR (C): Net Asset Value(s)
28th Apr 20268:16 amEQSAmundi Prime Japan UCITS ETF DR (C): Net Asset Value(s)
8th Apr 202611:11 amEQSAmundi Prime Japan UCITS ETF DR (C): Net Asset Value(s)
27th Feb 20268:10 amEQSAmundi Prime Japan UCITS ETF DR (C): Net Asset Value(s)
9th Feb 202610:01 amEQSAmundi Prime Japan UCITS ETF DR (C): Net Asset Value(s)
22nd Jan 20268:12 amEQSAmundi Prime Japan UCITS ETF DR (C): Net Asset Value(s)
8th Jan 20268:12 amEQSAmundi Prime Japan UCITS ETF DR (C): Net Asset Value(s)
5th Jan 20268:11 amEQSAmundi Prime Japan UCITS ETF DR (C): Net Asset Value(s)
29th Dec 20259:36 amEQSAmundi Prime Japan UCITS ETF DR (C): Net Asset Value(s)
22nd Dec 20258:13 amEQSAmundi Prime Japan UCITS ETF DR (C): Net Asset Value(s)
16th Dec 20258:41 amEQSAmundi Prime Japan UCITS ETF DR (C): Net Asset Value(s)
30th Sep 202510:11 amEQSAmundi Prime Japan UCITS ETF DR (C): Net Asset Value(s)
18th Jun 20258:14 amEQSAmundi Prime Japan UCITS ETF DR (C): Net Asset Value(s)
16th Jun 20258:15 amEQSAmundi Prime Japan UCITS ETF DR (C): Net Asset Value(s)
4th Jun 202511:51 amEQSAmundi Prime Japan UCITS ETF DR (C): Net Asset Value(s)
23rd May 20258:26 amEQSAmundi Prime Japan UCITS ETF DR (C): Net Asset Value(s)
22nd May 20258:26 amEQSAmundi Prime Japan UCITS ETF DR (C): Net Asset Value(s)
21st May 20258:26 amEQSAmundi Prime Japan UCITS ETF DR (C): Net Asset Value(s)
20th May 20258:27 amEQSAmundi Prime Japan UCITS ETF DR (C): Net Asset Value(s)
19th May 20258:19 amEQSAmundi Prime Japan UCITS ETF DR (C): Net Asset Value(s)
16th May 20258:27 amEQSAmundi Prime Japan UCITS ETF DR (C): Net Asset Value(s)
15th May 20258:26 amEQSAmundi Prime Japan UCITS ETF DR (C): Net Asset Value(s)
14th May 20258:27 amEQSAmundi Prime Japan UCITS ETF DR (C): Net Asset Value(s)
13th May 20258:27 amEQSAmundi Prime Japan UCITS ETF DR (C): Net Asset Value(s)
9th May 20258:27 amEQSAmundi Prime Japan UCITS ETF DR (C): Net Asset Value(s)
8th May 20258:27 amEQSAmundi Prime Japan UCITS ETF DR (C): Net Asset Value(s)
7th May 20258:26 amEQSAmundi Prime Japan UCITS ETF DR (C): Net Asset Value(s)
6th May 20258:26 amEQSAmundi Prime Japan UCITS ETF DR (C): Net Asset Value(s)
5th May 20258:22 amEQSAmundi Prime Japan UCITS ETF DR (C): Net Asset Value(s)
2nd May 20258:25 amEQSAmundi Prime Japan UCITS ETF DR (C): Net Asset Value(s)
30th Apr 20258:26 amEQSAmundi Prime Japan UCITS ETF DR (C): Net Asset Value(s)
29th Apr 20258:27 amEQSAmundi Prime Japan UCITS ETF DR (C): Net Asset Value(s)
28th Apr 20258:26 amEQSAmundi Prime Japan UCITS ETF DR (C): Net Asset Value(s)
25th Apr 20258:27 amEQSAmundi Prime Japan UCITS ETF DR (C): Net Asset Value(s)
24th Apr 20258:26 amEQSAmundi Prime Japan UCITS ETF DR (C): Net Asset Value(s)
23rd Apr 20258:26 amEQSAmundi Prime Japan UCITS ETF DR (C): Net Asset Value(s)
22nd Apr 20258:09 amEQSAmundi Prime Japan UCITS ETF DR (C): Net Asset Value(s)
17th Apr 20258:26 amEQSAmundi Prime Japan UCITS ETF DR (C): Net Asset Value(s)
16th Apr 20258:26 amEQSAmundi Prime Japan UCITS ETF DR (C): Net Asset Value(s)
15th Apr 20258:26 amEQSAmundi Prime Japan UCITS ETF DR (C): Net Asset Value(s)
14th Apr 20258:26 amEQSAmundi Prime Japan UCITS ETF DR (C): Net Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
AVST
AVST.L
LSE
0.00%
SST
Scottish Oriental Smaller Companies Trust
LSE
0.36%
FENR
Fenner PLC
LSE
0.00%
BVT
Baronsmead Vt
LSE
0.00%
CLL
CLL.L
LSE
0.00%
Trending
NANO
Nanoco
LSE
17.24%
KEFI
Kefi Gold & Copper
LSE
-0.35%
QHE
Quantum Helium
LSE
6.38%
GST
GSTechnologies
LSE
-4.82%
HEX
Helix Exploration
LSE
-3.23%