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

Summary by AI BETAClose X

Amundi Prime Emerging Markets UCITS ETF Acc (PRAM) reported a net asset value (NAV) per share of USD 26.3427 for the dealing date 06-Nov-2026; there are 36,102,363 shares in issue (ISIN LU2300295123) and the NAV was published on 09-Nov-2026 at 09:06 CET. The announcement contains no performance commentary, guidance, or corporate actions and therefore indicates no immediate material change to the fund’s capital structure or investor positions.

Disclaimer*

UK 100

Latest directors dealings