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) 
12-Jan-2024 / 11:02 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: 11-Jan-2024 
NAV PER SHARE: USD: 16.9227 
NUMBER OF SHARES IN ISSUE: 1444368 
CODE: PRAM LN 
ISIN: LU2300295123 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU2300295123 
Category Code:  NAV 
TIDM:           PRAM LN 
Sequence No.:   297274 
EQS News ID:    1814167 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1814167&application_name=news

(END) Dow Jones Newswires

January 12, 2024 05:02 ET (10:02 GMT)

Am Prime Em Mkt (LSE:PRAM)
Gráfica de Acción Histórica
De Nov 2024 a Dic 2024

Am Prime Em Mkt (LSE:PRAM)
Gráfica de Acción Histórica
De Dic 2023 a Dic 2024