5 Mar 2024 08:31
Amundi Prime Emerging Markets UCITS ETF DR (C) (PRAM LN) Amundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s) 05-March-2024 / 09:31 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: 04-Mar-2024 NAV PER SHARE: USD: 17.5474 NUMBER OF SHARES IN ISSUE: 1595881 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.: | 307751 |
EQS News ID: | 1851641 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.