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

Summary by AI BETAClose X

Amundi Prime Emerging Markets UCITS ETF Acc (ISIN LU2300295123, TIDM PRAM) reported a Net Asset Value per share of USD 26.7147 on the 09-Nov-2026 dealing date with 36,102,363 shares in issue, implying total net assets of approximately USD 964.46 million; this is a routine NAV disclosure (category: NAV) and contains no additional operational guidance or management commentary that would materially alter market expectations.

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