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

Amundi Prime Emerging Markets UCITS ETF DR (C) (PRAN LN) Amundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s) 09-Feb-2026 / 11:40 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Prime Emerging Markets UCITS ETF DR (C) DEALING DATE: 06-Feb-2026 NAV PER SHARE: USD: 26.3004 NUMBER OF SHARES IN ISSUE: 12356448 CODE: PRAN LN ISIN: LU2300295123 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News

ISIN:	LU2300295123
Category Code:	NAV
TIDM:	PRAN LN
LEI Code:	2138005KKORCMQ4OGM59
Sequence No.:	417588
EQS News ID:	2273398

End of Announcement	EQS News Service