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

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

Amundi Prime Emerging Markets UCITS ETF DR (C) (PRAN LN) 
Amundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s) 
14-Jan-2025 / 09:25 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: 13-Jan-2025 
NAV PER SHARE: USD: 17.9774 
NUMBER OF SHARES IN ISSUE: 1782366 
CODE: PRAN LN 
ISIN: LU2300295123 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU2300295123 
Category Code: NAV 
TIDM:      PRAN LN 
Sequence No.:  370454 
EQS News ID:  2067271 
 
End of Announcement EQS News Service 
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January 14, 2025 03:25 ET (08:25 GMT)