PRJU Am Prime Jap D

Amundi Prime Japan UCITS ETF DR (D) (PRJU LN) 
Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s) 
19-Jan-2024 / 09:22 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi Prime Japan UCITS ETF DR (D) 
DEALING DATE: 18-Jan-2024 
NAV PER SHARE: JPY: 4168.7498 
NUMBER OF SHARES IN ISSUE: 25255630 
CODE: PRJU LN 
ISIN: LU1931974775 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU1931974775 
Category Code:  NAV 
TIDM:           PRJU LN 
Sequence No.:   298567 
EQS News ID:    1818869 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

January 19, 2024 03:22 ET (08:22 GMT)

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