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) 
22-Jan-2024 / 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: 19-Jan-2024 
NAV PER SHARE: JPY: 4201.7778 
NUMBER OF SHARES IN ISSUE: 25255630 
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.:   298836 
EQS News ID:    1819859 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1819859&application_name=news

(END) Dow Jones Newswires

January 22, 2024 03:23 ET (08:23 GMT)

Am Prime Jap D (LSE:PRJU)
Gráfico Histórico do Ativo
De Out 2024 até Nov 2024

Am Prime Jap D (LSE:PRJU)
Gráfico Histórico do Ativo
De Nov 2023 até Nov 2024