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) 14-Nov-2024 / 09:25 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: 13-Nov-2024 NAV PER SHARE: USD: 18.8898 NUMBER OF SHARES IN ISSUE: 1737366 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.: 359198 EQS News ID: 2030169 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 14, 2024 03:26 ET (08:26 GMT)
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