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) (PRAM LN) 
Amundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s) 
01-Oct-2025 / 10:40 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: 30-Sep-2025 
 
NAV PER SHARE: USD: 23.5286 
 
NUMBER OF SHARES IN ISSUE: 6334151 
 
CODE: PRAM 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:     PRAM LN 
LEI Code:   2138005KKORCMQ4OGM59 
Sequence No.: 403854 
EQS News ID:  2206820 
  
End of Announcement EQS News Service 
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October 01, 2025 04:40 ET (08:40 GMT)