Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s) (1814069)
2024年1月12日 - 7:00PM
RNSを含む英国規制内ニュース (英語)
Amundi Prime Japan UCITS ETF DR (D) (PRIJ LN)
Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
12-Jan-2024 / 11:00 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: 11-Jan-2024
NAV PER SHARE: JPY: 4146.7354
NUMBER OF SHARES IN ISSUE: 24954630
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.: 297225
EQS News ID: 1814069
End of Announcement EQS News Service
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