PRAM Am Prime Em Mkt

Amundi Prime Emerging Markets UCITS ETF DR (C) (PRAM LN) 
Amundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s) 
28-Nov-2023 / 09:27 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: 27-Nov-2023 
NAV PER SHARE: USD: 16.5481 
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.:   287748 
EQS News ID:    1783415 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

November 28, 2023 03:28 ET (08:28 GMT)

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