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Amundi Net Asset Value 2026
1109_rns_2026-02-09_8d09c17c-6c84-4c31-b315-4ece15826854.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi Prime Japan UCITS ETF DR (C) (PRAJ LN)
Amundi Prime Japan UCITS ETF DR (C): Net Asset Value(s)
09-Feb-2026 / 11:00 CET/CEST
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)
FUND: Amundi Prime Japan UCITS ETF DR (C)
DEALING DATE: 06-Feb-2026
NAV PER SHARE: JPY: 6103.8957
NUMBER OF SHARES IN ISSUE: 11368163
CODE: PRAJ LN
ISIN: LU2089238385
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: | LU2089238385 |
| Category Code: | NAV |
| TIDM: | PRAJ LN |
| LEI Code: | 213800BMXDH5SYBIX369 |
| Sequence No.: | 417575 |
| EQS News ID: | 2273348 |
| End of Announcement | EQS News Service |