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

Amundi Prime Emerging Markets UCITS ETF DR (C) (PRAM) Amundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s) 18-Jun-2026 / 09:09 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: 17-Jun-2026 NAV PER SHARE: USD: 31.1079 NUMBER OF SHARES IN ISSUE: 30716968 CODE: PRAM 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:	PRAM
Sequence No.:	432174
EQS News ID:	2348644

End of Announcement	EQS News Service