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) 29-May-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: 28-May-2024 NAV PER SHARE: USD: 18.5937 NUMBER OF SHARES IN ISSUE: 1595881 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.:	324598
EQS News ID:	1913577

End of Announcement	EQS News Service