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Pin to quick picksAmundiprime Jap Regulatory News (PRIJ)

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Share Price Information for Amundiprime Jap (PRIJ)

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Share Price: 2,338.25
Bid: 2,337.00
Ask: 2,339.50
Change: 0.00 (0.00%)
Spread: 2.50 (0.107%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 2,338.25
PRIJ Live PriceLast checked at -

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

7 Mar 2024 08:19

Amundi Prime Japan UCITS ETF DR (D) (PRJU LN) Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s) 07-March-2024 / 09:19 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: 06-Mar-2024

NAV PER SHARE: JPY: 4595.2456

NUMBER OF SHARES IN ISSUE: 37671430

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
Sequence No.:308273
EQS News ID:1853579
 
End of AnnouncementEQS News Service

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

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Date   Source Headline
13th Dec 20228:20 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
13th Dec 20228:20 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
12th Dec 20228:19 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
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9th Dec 20228:19 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
9th Dec 20228:19 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
8th Dec 20228:19 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
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2nd Dec 20228:41 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
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1st Dec 20228:19 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
1st Dec 20228:19 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
30th Nov 20228:19 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
30th Nov 20228:19 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
29th Nov 20228:27 amEQSAMUNDI PRIME JAPAN: Net Asset Value(s)
29th Nov 20228:19 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
29th Nov 20228:16 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
28th Nov 20228:36 amEQSAMUNDI PRIME JAPAN: Net Asset Value(s)
28th Nov 20228:19 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
28th Nov 20228:16 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
25th Nov 20228:36 amEQSAMUNDI PRIME JAPAN: Net Asset Value(s)
25th Nov 20228:31 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
25th Nov 20228:18 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
24th Nov 20221:51 pmEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
24th Nov 20221:51 pmEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
24th Nov 20228:26 amEQSAMUNDI PRIME JAPAN: Net Asset Value(s)
23rd Nov 20228:17 amEQSAMUNDI PRIME JAPAN: Net Asset Value(s)
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2nd Nov 20228:26 amEQSAMUNDI PRIME JAPAN: Net Asset Value(s)
1st Nov 20229:15 amEQSAMUNDI PRIME JAPAN: Net Asset Value(s)
31st Oct 202211:44 amEQSAmundi Index Solutions - NOTICE TO SHAREHOLDERS: AMUNDI PRIME JAPAN - UCITS ETF DR - JPY (D)
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