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)

01-Jun-2026 / 10:07 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: 29-May-2026

NAV PER SHARE: USD: 30.6045

NUMBER OF SHARES IN ISSUE: 30387368

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
Sequence No.: 429394
EQS News ID: 2336846

 
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