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

Pin to quick picksAmundiprime Jap Regulatory News (PRIJ)

Amundiprime Jap Information

Share Price Information for Amundiprime Jap (PRIJ)

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3,034.25    27.00 (0.90%)
Bid:
3,031.75
Ask:
3,035.00
Spread: 3.25 (0.107%)
Market Cap: -
PRIJ Live PriceLast checked at - London Stock Exchange

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

23 May 2025 08:21

Amundi Prime Japan UCITS ETF DR (D) (PRJU LN) Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s) 23-May-2025 / 09:21 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: 22-May-2025

NAV PER SHARE: JPY: 4574.2106

NUMBER OF SHARES IN ISSUE: 61358968

CODE: PRJU 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:PRJU LN
LEI Code:213800BMXDH5SYBIX369
Sequence No.:390333
EQS News ID:2144478
 
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
11th Jun 20268:09 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
10th Jun 20268:10 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
9th Jun 20268:07 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
8th Jun 20268:07 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
5th Jun 20268:06 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
4th Jun 20268:06 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
4th Jun 20268:06 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
3rd Jun 20268:09 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
2nd Jun 20268:56 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
2nd Jun 20268:06 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
1st Jun 20268:09 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
1st Jun 20268:07 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
30th Apr 20268:22 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
29th Apr 20268:22 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
28th Apr 20268:16 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
8th Apr 202611:11 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
8th Apr 202611:11 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
17th Mar 20268:02 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
10th Mar 20268:07 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
10th Mar 20268:06 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
6th Mar 20268:16 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
27th Feb 20268:10 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
27th Feb 20268:09 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
9th Feb 202610:01 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
9th Feb 202610:01 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
22nd Jan 20268:11 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
14th Jan 20268:01 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
8th Jan 20268:12 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
8th Jan 20268:12 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
5th Jan 20268:11 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
5th Jan 20268:11 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
29th Dec 20259:36 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
29th Dec 20259:36 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
22nd Dec 20258:12 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
22nd Dec 20258:12 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
18th Dec 20258:13 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
18th Dec 20258:07 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
16th Dec 20258:40 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
16th Dec 20258:40 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
15th Dec 20258:11 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
15th Dec 20258:11 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
30th Sep 202510:11 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
30th Sep 202510:11 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
23rd Sep 20258:21 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
22nd Sep 20258:19 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
19th Sep 20258:21 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
19th Sep 20258:16 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
17th Sep 20258:14 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
4th Jun 202511:51 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
4th Jun 202511:51 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)

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