27 Nov 2023 09:42
Amundi Prime Japan UCITS ETF DR (D) (PRIJ LN) Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s) 27-Nov-2023 / 10:42 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Prime Japan UCITS ETF DR (D) DEALING DATE: 24-Nov-2023 NAV PER SHARE: JPY: 4066.8381 NUMBER OF SHARES IN ISSUE: 14887528 CODE: PRIJ LN ISIN: LU1931974775 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1931974775 |
Category Code: | NAV |
TIDM: | PRIJ LN |
Sequence No.: | 287416 |
EQS News ID: | 1782401 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.