Amundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s) (1807211)
January 03 2024 - 3:13AM
UK Regulatory
Amundi Prime Emerging Markets UCITS ETF DR (C) (PRAM LN)
Amundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s)
03-Jan-2024 / 09:12 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: 02-Jan-2024
NAV PER SHARE: USD: 17.2545
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.: 295141
EQS News ID: 1807211
End of Announcement EQS News Service
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January 03, 2024 03:13 ET (08:13 GMT)
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