Amundi Prime Emerging Markets UCITS ETF DR (C) (PRAN LN) Net Asset Value(s) FUND: Amundi Prime Emerging Markets UCITS ETF DR (C) DEALING DATE: 27-Dec-2024 NAV PER SHARE: USD: 18.7234 NUMBER OF SHARES IN ISSUE: 1737366 CODE: PRAN 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: | PRAN LN |
Sequence No.: | 367630 |
EQS News ID: | 2058917 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.