Amundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s) (1782427)
November 27 2023 - 4:41AM
UK Regulatory
Amundi Prime Emerging Markets UCITS ETF DR (C) (PRAM LN)
Amundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s)
27-Nov-2023 / 10:41 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: 24-Nov-2023
NAV PER SHARE: USD: 16.5913
NUMBER OF SHARES IN ISSUE: 1392368
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.: 287429
EQS News ID: 1782427
End of Announcement EQS News Service
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November 27, 2023 04:41 ET (09:41 GMT)
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