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

Amundi Prime Emerging Markets UCITS ETF Acc (PRAN) Amundi Prime Emerging Markets UCITS ETF Acc: Net Asset Value(s) 10-Aug-2026 / 09:09 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Prime Emerging Markets UCITS ETF Acc DEALING DATE: 07-Aug-2026 NAV PER SHARE: USD: 29.0636 NUMBER OF SHARES IN ISSUE: 31612782 CODE: PRAN ISIN: LU2300295123 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News

ISIN:	LU2300295123
Category Code:	NAV
TIDM:	PRAN
LEI Code:	2138005KKORCMQ4OGM59
Sequence No.:	439090
EQS News ID:	2379720

End of Announcement	EQS News Service