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)

15-Oct-2024 / 09:17 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: 14-Oct-2024

NAV PER SHARE: USD: 20.0016

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.: 353011
EQS News ID: 2008657

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2008657&application_name=news&site_id=investegate
UK 100

Latest directors dealings