DJ Amundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s)
Amundi Prime Emerging Markets UCITS ETF DR (C) (PRAM LN) Amundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s) 17-May-2023 / 12:40 CET/CEST The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Prime Emerging Markets UCITS ETF DR (C)
DEALING DATE: 16-May-2023
NAV PER SHARE: USD: 16.1592
NUMBER OF SHARES IN ISSUE: 735912
CODE: PRAM LN
ISIN: LU2300295123
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ISIN: LU2300295123 Category Code: NAV TIDM: PRAM LN Sequence No.: 244465 EQS News ID: 1635609 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 17, 2023 06:40 ET (10:40 GMT)
