COMMUNIQUÉ DE PRESSE
par AMUNDI PRIME JAPAN (isin : LU1931974775)
Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
Amundi Prime Japan UCITS ETF DR (D) (PRJU LN) Net Asset Value(s) FUND: Amundi Prime Japan UCITS ETF DR (D) DEALING DATE: 05-May-2023 NAV PER SHARE: JPY: 3478.7378 NUMBER OF SHARES IN ISSUE: 11756633 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.: | 242118 |
| EQS News ID: | 1627327 |
| End of Announcement | EQS News Service |