PRIJ Amundiprime Jap

Amundi Prime Japan UCITS ETF DR (D) (PRJU LN) 
Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s) 
27-Dec-2023 / 09:09 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: 22-Dec-2023 
NAV PER SHARE: JPY: 3888.8529 
NUMBER OF SHARES IN ISSUE: 24702250 
CODE: PRJU LN 
ISIN: LU1931974775 
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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.:   294062 
EQS News ID:    1804099 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 27, 2023 03:09 ET (08:09 GMT)

Amundiprime Jap (LSE:PRIJ)
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Amundiprime Jap (LSE:PRIJ)
過去 株価チャート
から 5 2023 まで 5 2024