Amundi — Net Asset Value 2026

Feb 9, 2026

National Storage Mechanism | Additional information

Amundi Prime Japan UCITS ETF DR (D) (PRIJ LN)

Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s)

09-Feb-2026 / 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: 06-Feb-2026

NAV PER SHARE: JPY: 6175.6356

NUMBER OF SHARES IN ISSUE: 72080402

CODE: PRIJ LN

ISIN: LU1931974775

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View original content: EQS News

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ISIN:	LU1931974775
Category Code:	NAV
TIDM:	PRIJ LN
LEI Code:	213800BMXDH5SYBIX369
Sequence No.:	417579
EQS News ID:	2273356

End of Announcement	EQS News Service

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