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

Summary by AI BETAClose X

Amundi Prime Emerging Markets UCITS ETF (PRAM, ISIN LU2300295123) reports a net asset value per share of USD 27.6034 for the dealing date 11-Nov-2026 with 36,102,363 shares in issue, implying total net assets of approximately USD 996.55 million; the announcement is a routine NAV disclosure and contains no additional operational updates or guidance that would likely materially affect the ETF's valuation.

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