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) 29-Dec-2025 / 10:35 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: 24-Dec-2025 NAV PER SHARE: USD: 24.3445 NUMBER OF SHARES IN ISSUE: 7456151 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. View original content: EQS News

ISIN:	LU2300295123
Category Code:	NAV
TIDM:	PRAM LN
LEI Code:	2138005KKORCMQ4OGM59
Sequence No.:	412912
EQS News ID:	2251964

End of Announcement	EQS News Service