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)

19-Jun-2023 / 09:16 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: 16-Jun-2023

NAV PER SHARE: USD: 17.0807

NUMBER OF SHARES IN ISSUE: 856556

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.: 251772
EQS News ID: 1659963

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1659963&application_name=news&site_id=investegate
UK 100

Latest directors dealings