8 Mar 2024 08:19
Amundi Prime Japan UCITS ETF DR (D) (PRIJ LN) Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s) 08-March-2024 / 09:18 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: 07-Mar-2024 NAV PER SHARE: JPY: 4568.5876 NUMBER OF SHARES IN ISSUE: 37704430 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.: | 308569 |
| EQS News ID: | 1854555 |
| 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.
Amundiprime Jap (PRIJ)
Am Prime Jap D (PRJU)