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

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) 
16-Sep-2024 / 09:27 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: 13-Sep-2024 
NAV PER SHARE: USD: 18.7333 
NUMBER OF SHARES IN ISSUE: 1737366 
CODE: PRAM LN 
ISIN: LU2300295123 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU2300295123 
Category Code: NAV 
TIDM:      PRAM LN 
Sequence No.:  347087 
EQS News ID:  1988765 
 
End of Announcement EQS News Service 
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September 16, 2024 03:27 ET (07:27 GMT)