Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s) (1798845)
2023年12月18日 - 5:21PM
RNSを含む英国規制内ニュース (英語)
Amundi Prime Japan UCITS ETF DR (D) (PRJU LN)
Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
18-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: 15-Dec-2023
NAV PER SHARE: JPY: 3885.7162
NUMBER OF SHARES IN ISSUE: 24385024
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.: 292562
EQS News ID: 1798845
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 18, 2023 03:21 ET (08:21 GMT)
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