7 Sep 2023 08:17
Amundi Prime Japan UCITS ETF DR (D) (PRJU LN) Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s) 07-Sep-2023 / 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: 06-Sep-2023 NAV PER SHARE: JPY: 4031.4514 NUMBER OF SHARES IN ISSUE: 13215563 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.: | 269919 |
EQS News ID: | 1721049 |
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.