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) 
29-Dec-2025 / 10:35 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi Prime Emerging Markets UCITS ETF DR (C) 
 
DEALING DATE: 24-Dec-2025 
 
NAV PER SHARE: USD: 24.3445 
 
NUMBER OF SHARES IN ISSUE: 7456151 
 
CODE: PRAM LN 
 
ISIN: LU2300295123 
 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
View original content: EQS News 
=--------------------------------------------------------------------- 
ISIN:     LU2300295123 
Category Code: NAV 
TIDM:     PRAM LN 
LEI Code:   2138005KKORCMQ4OGM59 
Sequence No.: 412912 
EQS News ID:  2251964 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2251964&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

December 29, 2025 04:35 ET (09:35 GMT)