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) 
11-Jan-2024 / 09:17 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: 10-Jan-2024 
NAV PER SHARE: USD: 16.8241 
NUMBER OF SHARES IN ISSUE: 1444368 
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.:   296873 
EQS News ID:    1812779 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

January 11, 2024 03:17 ET (08:17 GMT)

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