3 Oct 2023 08:24
Amundi Prime Japan UCITS ETF DR (D) (PRJU LN) Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s) 03-Oct-2023 / 09:23 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: 02-Oct-2023 NAV PER SHARE: JPY: 3928.9856 NUMBER OF SHARES IN ISSUE: 13579671 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.: | 275454 |
| EQS News ID: | 1739983 |
| 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)