Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s) (1799859)
19 December 2023 - 7:23PM
UK Regulatory
Amundi Prime Japan UCITS ETF DR (D) (PRJU LN)
Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
19-Dec-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: 18-Dec-2023
NAV PER SHARE: JPY: 3859.6333
NUMBER OF SHARES IN ISSUE: 24417250
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.: 292865
EQS News ID: 1799859
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1799859&application_name=news
(END) Dow Jones Newswires
December 19, 2023 03:23 ET (08:23 GMT)
Amundiprime Jap (LSE:PRIJ)
Historical Stock Chart
From Apr 2024 to May 2024
Amundiprime Jap (LSE:PRIJ)
Historical Stock Chart
From May 2023 to May 2024