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

09-Apr-2025 / 11:52 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 08-Apr-2025

NAV PER SHARE: USD: 17.3037

NUMBER OF SHARES IN ISSUE: 3049607

CODE: PRAN LN

ISIN: LU2300295123




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ISIN: LU2300295123
Category Code: NAV
TIDM: PRAN LN
Sequence No.: 381798
EQS News ID: 2114264

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