31st Mar 2025 09:07
Amundi Prime Emerging Markets UCITS ETF DR (C) (PRAN LN) Amundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s) 31-March-2025 / 10:06 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: 28-Mar-2025 NAV PER SHARE: USD: 19.2897 NUMBER OF SHARES IN ISSUE: 2834053 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 |
| Sequence No.: | 380694 |
| EQS News ID: | 2109062 |
| 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