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) 05-Oct-2023 / 09:26 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: 04-Oct-2023 NAV PER SHARE: USD: 15.7228 NUMBER OF SHARES IN ISSUE: 1339968 CODE: PRAM 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: PRAM LN Sequence No.: 276156 EQS News ID: 1742227 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 05, 2023 03:26 ET (07:26 GMT)
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