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Amundi Net Asset Value 2026
1109_rns_2026-01-22_b864bdf8-4ef4-4fc4-a065-165ea6ed2759.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi Prime Japan UCITS ETF DR (D) (PRJU LN)
Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)
22-Jan-2026 / 09:11 CET/CEST
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)
FUND: Amundi Prime Japan UCITS ETF DR (D)
DEALING DATE: 21-Jan-2026
NAV PER SHARE: JPY: 5997.8518
NUMBER OF SHARES IN ISSUE: 73591366
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.
View original content: EQS News
| ISIN: | LU1931974775 |
| Category Code: | NAV |
| TIDM: | PRJU LN |
| LEI Code: | 213800BMXDH5SYBIX369 |
| Sequence No.: | 415859 |
| EQS News ID: | 2264478 |
| End of Announcement | EQS News Service |