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) 28-Nov-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: 27-Nov-2024 NAV PER SHARE: USD: 18.8104 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.:	361984
EQS News ID:	2040361

End of Announcement	EQS News Service