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) 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; the NAV announcement was published 11-Nov-2026 09:07 CET and contains no additional operational updates or distributions that would alter the fund's share count or immediate valuation drivers.

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