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  3. Am Prime Em Mkt Share Price
  4. Am Prime Em Mkt Share Regulatory News
  5. Amundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s)

Pin to quick picksAm Prime Em Mkt Regulatory News (PRAM)

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Share Price Information for Am Prime Em Mkt (PRAM)

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29.7875    0.00 (0.00%)
Bid:
30.215
Ask:
30.25
Spread: 0.035 (0.116%)
Market Cap: -
PRAM Live PriceLast checked at - London Stock Exchange

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

30 Mar 2026 08:41

Amundi Prime Emerging Markets UCITS ETF DR (C) (PRAN LN) Amundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s) 30-March-2026 / 09:40 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: 27-Mar-2026

NAV PER SHARE: USD: 25.1741

NUMBER OF SHARES IN ISSUE: 14200901

CODE: PRAN LN

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 LN
LEI Code:2138005KKORCMQ4OGM59
Sequence No.:422553
EQS News ID:2300114
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
30th Jun 20268:07 amEQSAmundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s)
29th Jun 20268:06 amEQSAmundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s)
26th Jun 20268:09 amEQSAmundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s)
24th Jun 20268:10 amEQSAmundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s)
19th Jun 20268:14 amEQSAmundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s)
18th Jun 20268:10 amEQSAmundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s)
17th Jun 20268:06 amEQSAmundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s)
15th Jun 20268:17 amEQSAmundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s)
12th Jun 20268:08 amEQSAmundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s)
11th Jun 20268:14 amEQSAmundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s)
9th Jun 20268:19 amEQSAmundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s)
8th Jun 20268:18 amEQSAmundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s)
5th Jun 20268:19 amEQSAmundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s)
5th Jun 20268:17 amEQSAmundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s)
4th Jun 20268:12 amEQSAmundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s)
3rd Jun 20268:07 amEQSAmundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s)
2nd Jun 20268:07 amEQSAmundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s)
1st Jun 20269:07 amEQSAmundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s)
1st Jun 20268:09 amEQSAmundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s)
29th Apr 20268:22 amEQSAmundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s)
29th Apr 20268:22 amEQSAmundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s)
28th Apr 20268:16 amEQSAmundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s)
27th Apr 20268:14 amEQSAmundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s)
30th Mar 20268:41 amEQSAmundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s)
30th Mar 20268:41 amEQSAmundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s)
27th Feb 20268:10 amEQSAmundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s)
9th Feb 202610:41 amEQSAmundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s)
9th Feb 202610:41 amEQSAmundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s)
8th Jan 20268:12 amEQSAmundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s)
8th Jan 20268:07 amEQSAmundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s)
5th Jan 20268:11 amEQSAmundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s)
5th Jan 20268:05 amEQSAmundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s)
29th Dec 20259:37 amEQSAmundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s)
29th Dec 20259:36 amEQSAmundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s)
14th Nov 20252:41 pmEQSAmundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s)
14th Nov 20252:40 pmEQSAmundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s)
12th Nov 202511:11 amEQSAmundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s)
12th Nov 202511:10 amEQSAmundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s)
6th Nov 202510:41 amEQSAmundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s)
6th Nov 202510:41 amEQSAmundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s)
1st Oct 20259:41 amEQSAmundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s)
1st Oct 20259:41 amEQSAmundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s)
23rd Sep 20258:22 amEQSAmundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s)
17th Sep 20258:15 amEQSAmundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s)
21st Aug 20258:07 amEQSAmundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s)
1st Jul 202511:46 amEQSAmundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s)
1st Jul 202511:46 amEQSAmundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s)
16th Jun 20258:16 amEQSAmundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s)
4th Jun 20258:11 amEQSAmundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s)
4th Jun 20258:11 amEQSAmundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s)

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