PRESS RELEASE

from Amundi Prime Emerging Markets UCITS ETF DR (C) (isin : LU2300295123)

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

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

09-May-2023 / 09:55 CET/CEST


Net Asset Value(s)

FUND: Amundi Prime Emerging Markets UCITS ETF DR (C)

DEALING DATE: 08-May-2023

NAV PER SHARE: USD: 16.3025

NUMBER OF SHARES IN ISSUE: 735912

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.:242401
EQS News ID:1627933

 
End of AnnouncementEQS News Service

fncls.ssp?fn=show_t_gif&application_id=1627933&application_name=news&site_id=symex
See all Amundi Prime Emerging Markets UCITS ETF DR (C) news