28 Aug 2023 08:26
Amundi Prime Japan UCITS ETF DR (D) (PRIJ LN) Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s) 28-Aug-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: 25-Aug-2023 NAV PER SHARE: JPY: 3815.0705 NUMBER OF SHARES IN ISSUE: 13012065 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.: | 267470 |
EQS News ID: | 1712675 |
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.