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

Amundi Prime Emerging Markets UCITS ETF DR (C) (PRAN) Amundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s) 17-Jun-2026 / 09:06 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: 16-Jun-2026 NAV PER SHARE: USD: 30.9816 NUMBER OF SHARES IN ISSUE: 30716968 CODE: PRAN 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
Sequence No.:	431990
EQS News ID:	2347744

End of Announcement	EQS News Service