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) 
17-Sep-2025 / 09:14 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: 16-Sep-2025 
 
NAV PER SHARE: USD: 23.4405 
 
NUMBER OF SHARES IN ISSUE: 6259151 
 
CODE: PRAN 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:     PRAN LN 
LEI Code:   2138005KKORCMQ4OGM59 
Sequence No.: 402085 
EQS News ID:  2198722 
  
End of Announcement EQS News Service 
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September 17, 2025 03:15 ET (07:15 GMT)