3rd Jul 2026 08:08
Amundi Prime Emerging Markets UCITS ETF DR (C) (PRAN) Amundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s) 03-Jul-2026 / 09:08 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: 02-Jul-2026 NAV PER SHARE: USD: 29.4994 NUMBER OF SHARES IN ISSUE: 30659968 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 |
| Sequence No.: | 434832 |
| EQS News ID: | 2359552 |
| 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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