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| Name | Symbol | Market | Type |
|---|---|---|---|
| Am Prime Em Mkt | LSE:PRAM | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.058 | -0.30% | 18.978 | 18.924 | 19.032 | 19.022 | 18.982 | 18.982 | 1,207 | 16:35:26 |
Amundi Prime Emerging Markets UCITS ETF DR (C) (PRAM LN) Amundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s) 30-Nov-2023 / 16:01 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: 29-Nov-2023 NAV PER SHARE: USD: 16.6584 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.: 288968 EQS News ID: 1786895 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1786895&application_name=news
(END) Dow Jones Newswires
November 30, 2023 10:02 ET (15:02 GMT)
1 Year Am Prime Em Mkt Chart |
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