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

10-Jan-2025 / 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: 09-Jan-2025

NAV PER SHARE: USD: 18.4495

NUMBER OF SHARES IN ISSUE: 1782366

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.: 369909
EQS News ID: 2065381

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