Amundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s) (1702903)
August 14 2023 - 3:35AM
UK Regulatory
Amundi Prime Emerging Markets UCITS ETF DR (C) (PRAM LN)
Amundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s)
14-Aug-2023 / 09:35 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Prime Emerging Markets UCITS ETF DR (C)
DEALING DATE: 11-Aug-2023
NAV PER SHARE: USD: 16.7428
NUMBER OF SHARES IN ISSUE: 1049209
CODE: PRAM LN
ISIN: LU2300295123
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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: LU2300295123
Category Code: NAV
TIDM: PRAM LN
Sequence No.: 264402
EQS News ID: 1702903
End of Announcement EQS News Service
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August 14, 2023 03:35 ET (07:35 GMT)
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