28th Apr 2025 08:27
Amundi Prime Emerging Markets UCITS ETF DR (C) (PRAM LN) Amundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s) 28-Apr-2025 / 09:26 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: 25-Apr-2025 NAV PER SHARE: USD: 18.9262 NUMBER OF SHARES IN ISSUE: 3261098 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 |
| LEI Code: | 2138005KKORCMQ4OGM59 |
| Sequence No.: | 385053 |
| EQS News ID: | 2125304 |
| 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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