Amundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s) (1809201)
05 1월 2024 - 5:30PM
UK Regulatory
Amundi Prime Emerging Markets UCITS ETF DR (C) (PRAM LN)
Amundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s)
05-Jan-2024 / 09:30 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Prime Emerging Markets UCITS ETF DR (C)
DEALING DATE: 04-Jan-2024
NAV PER SHARE: USD: 17.0702
NUMBER OF SHARES IN ISSUE: 1392368
CODE: PRAM LN
ISIN: LU2300295123
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU2300295123
Category Code: NAV
TIDM: PRAM LN
Sequence No.: 295819
EQS News ID: 1809201
End of Announcement EQS News Service
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January 05, 2024 03:30 ET (08:30 GMT)
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