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) 
30-March-2026 / 09:40 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: 27-Mar-2026 
 
NAV PER SHARE: USD: 25.1741 
 
NUMBER OF SHARES IN ISSUE: 14200901 
 
CODE: PRAN 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:     PRAN LN 
LEI Code:   2138005KKORCMQ4OGM59 
Sequence No.: 422553 
EQS News ID:  2300114 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2300114&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

March 30, 2026 03:40 ET (07:40 GMT)