Amundi Prime Emerging Markets UCITS ETF DR (C) (PRAM LN) 
Amundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s) 
27-Dec-2023 / 09:07 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-Dec-2023 
NAV PER SHARE: USD: 16.8478 
NUMBER OF SHARES IN ISSUE: 1392368 
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 
Sequence No.:   294082 
EQS News ID:    1804139 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1804139&application_name=news

(END) Dow Jones Newswires

December 27, 2023 03:07 ET (08:07 GMT)

Am Prime Em Mkt (LSE:PRAM)
Historical Stock Chart
From Dec 2024 to Jan 2025 Click Here for more Am Prime Em Mkt Charts.
Am Prime Em Mkt (LSE:PRAM)
Historical Stock Chart
From Jan 2024 to Jan 2025 Click Here for more Am Prime Em Mkt Charts.