DJ Amundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s)
Amundi Prime Emerging Markets UCITS ETF DR (C) (PRAM LN) Amundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s) 21-March-2023 / 09:35 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: 20-Mar-2023
NAV PER SHARE: USD: 15.4461
NUMBER OF SHARES IN ISSUE: 646182
CODE: PRAM LN
ISIN: LU2300295XXX
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ISIN: LU2300295XXX Category Code: NAV TIDM: PRAM LN Sequence No.: 231435 EQS News ID: 1587917 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 21, 2023 04:35 ET (08:35 GMT)
