AMUNDI PRIME EMERGING MARKETS UCITS ETF DR (C) (PRAM) AMUNDI PRIME EMERGING MARKETS UCITS ETF DR (C): Net Asset Value(s) 16-May-2022 / 13:16 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 13/05/2022

NAV PER SHARE: USD: 16.0534

NUMBER OF SHARES IN ISSUE: 443040

CODE: PRAM

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ISIN:           LU2300295123 
Category Code:  NAV 
TIDM:           PRAM 
Sequence No.:   161989 
EQS News ID:    1353383 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1353383&application_name=news

 

(END) Dow Jones Newswires

May 16, 2022 07:17 ET (11:17 GMT)

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