Amundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s) (1798951)

Amundi Prime Emerging Markets UCITS ETF DR (C) (PRAM LN) 
Amundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s) 
18-Dec-2023 / 09:31 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: 15-Dec-2023 
NAV PER SHARE: USD: 16.9753 
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.:   292610 
EQS News ID:    1798951 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1798951&application_name=news

(END) Dow Jones Newswires

December 18, 2023 03:31 ET (08:31 GMT)