Amundi Prime Emerging Markets UCITS ETF DR (C) (PRAM LN)
Amundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s)

25-Apr-2024 / 09:25 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Prime Emerging Markets UCITS ETF DR (C)

DEALING DATE: 24-Apr-2024

NAV PER SHARE: USD: 17.6774

NUMBER OF SHARES IN ISSUE: 1595881

CODE: PRAM LN

ISIN: LU2300295123




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU2300295123
Category Code: NAV
TIDM: PRAM LN
Sequence No.: 317967
EQS News ID: 1889409

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1889409&application_name=news&site_id=webfg

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.