Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s) (1805671)
29 12월 2023 - 5:21PM
UK Regulatory
Amundi Prime Japan UCITS ETF DR (D) (PRIJ LN)
Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
29-Dec-2023 / 09:21 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: 28-Dec-2023
NAV PER SHARE: JPY: 3933.6911
NUMBER OF SHARES IN ISSUE: 24846290
CODE: PRIJ 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: PRIJ LN
Sequence No.: 294643
EQS News ID: 1805671
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 29, 2023 03:21 ET (08:21 GMT)
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