4 Jul 2023 08:25
Amundi Prime Japan UCITS ETF DR (D) (PRIJ LN) Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s) 04-Jul-2023 / 09:25 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: 03-Jul-2023 NAV PER SHARE: JPY: 3928.1026 NUMBER OF SHARES IN ISSUE: 11944640 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.: | 255264 |
EQS News ID: | 1672035 |
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.