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

31-March-2025 / 10:06 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: 28-Mar-2025

NAV PER SHARE: USD: 19.2897

NUMBER OF SHARES IN ISSUE: 2834053

CODE: PRAM LN

ISIN: LU2300295123




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ISIN: LU2300295123
Category Code: NAV
TIDM: PRAM LN
Sequence No.: 380693
EQS News ID: 2109060

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