23rd Sep 2025 08:22
Amundi Prime Emerging Markets UCITS ETF DR (C) (PRAN LN) Amundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s) 23-Sep-2025 / 09:21 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: 22-Sep-2025 NAV PER SHARE: USD: 23.5158 NUMBER OF SHARES IN ISSUE: 6309151 CODE: PRAN 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: | PRAN LN |
| LEI Code: | 2138005KKORCMQ4OGM59 |
| Sequence No.: | 402974 |
| EQS News ID: | 2202386 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Am Prime Em MktAmundi Prime Em