Amundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s) (1812779)
11 Janeiro 2024 - 5:17AM
UK Regulatory
Amundi Prime Emerging Markets UCITS ETF DR (C) (PRAM LN)
Amundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s)
11-Jan-2024 / 09:17 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Prime Emerging Markets UCITS ETF DR (C)
DEALING DATE: 10-Jan-2024
NAV PER SHARE: USD: 16.8241
NUMBER OF SHARES IN ISSUE: 1444368
CODE: PRAM LN
ISIN: LU2300295123
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU2300295123
Category Code: NAV
TIDM: PRAM LN
Sequence No.: 296873
EQS News ID: 1812779
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 11, 2024 03:17 ET (08:17 GMT)
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