9th Feb 2026 10:41
Amundi Prime Emerging Markets UCITS ETF DR (C) (PRAN LN) Amundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s) 09-Feb-2026 / 11:40 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: 06-Feb-2026 NAV PER SHARE: USD: 26.3004 NUMBER OF SHARES IN ISSUE: 12356448 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.View original content: EQS News |
| ISIN: | LU2300295123 |
| Category Code: | NAV |
| TIDM: | PRAN LN |
| LEI Code: | 2138005KKORCMQ4OGM59 |
| Sequence No.: | 417588 |
| EQS News ID: | 2273398 |
| 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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