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) 02-Jun-2026 / 09:07 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: 01-Jun-2026 NAV PER SHARE: USD: 30.983 NUMBER OF SHARES IN ISSUE: 30516968 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.:	429544
EQS News ID:	2337628

End of Announcement	EQS News Service