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

Summary by AI BETAClose X

Amundi Prime Emerging Markets UCITS ETF Acc reported a Net Asset Value per share of USD 27.1291 for the dealing date 10-Nov-2026, with 36,102,363 shares in issue, implying assets under management of approximately USD 979.42 million (ISIN LU2300295123); this NAV publication provides the official pricing reference that can influence secondary-market trading and the ETF's tracking performance against its emerging‑markets index.

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