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  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)

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31.365    0.2025 (0.65%)
Bid:
31.23
Ask:
31.265
Spread: 0.035 (0.112%)
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)

14 May 2025 08:27

Amundi Prime Japan UCITS ETF DR (C) (PRAJ LN) Amundi Prime Japan UCITS ETF DR (C): Net Asset Value(s) 14-May-2025 / 09:26 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: 13-May-2025

NAV PER SHARE: JPY: 4539.5285

NUMBER OF SHARES IN ISSUE: 8050272

CODE: PRAJ LN

ISIN: LU2089238385

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU2089238385
Category Code:NAV
TIDM:PRAJ LN
LEI Code:213800BMXDH5SYBIX369
Sequence No.:388295
EQS News ID:2137356
 
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
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)
11th Apr 20258:26 amEQSAmundi Prime Japan UCITS ETF DR (C): Net Asset Value(s)

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