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

Pin to quick picksAm Prime Jap D Regulatory News (PRJU)

Am Prime Jap D Information

Share Price Information for Am Prime Jap D (PRJU)

London Stock Exchange
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Share Price: 29.875
Bid: 29.3575
Ask: 29.40
Change: 0.00 (0.00%)
Spread: 0.0425 (0.145%)
Open: 29.875
High: 0.00
Low: 0.00
Prev. Close: 29.875
PRJU Live PriceLast checked at -

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

11 Apr 2024 08:17

Amundi Prime Japan UCITS ETF DR (D) (PRIJ LN) Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s) 11-Apr-2024 / 09:17 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: 10-Apr-2024

NAV PER SHARE: JPY: 4642.0306

NUMBER OF SHARES IN ISSUE: 38889337

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.:315044
EQS News ID:1878451
Ā 
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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29th May 20248:18 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
29th May 20248:17 amEQSAmundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
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