2nd Sep 2026 08:02
Amundi Prime Emerging Markets UCITS ETF Acc (PRAN) Amundi Prime Emerging Markets UCITS ETF Acc: Net Asset Value(s) 02-Sep-2026 / 09:01 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Prime Emerging Markets UCITS ETF Acc DEALING DATE: 01-Sep-2026 NAV PER SHARE: USD: 30.2345 NUMBER OF SHARES IN ISSUE: 33488587 CODE: PRAN ISIN: LU2300295123 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News |
| ISIN: | LU2300295123 |
| Category Code: | NAV |
| TIDM: | PRAN |
| LEI Code: | 2138005KKORCMQ4OGM59 |
| Sequence No.: | 441737 |
| EQS News ID: | 2392298 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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