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) 
27-Apr-2026 / 09:13 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: 24-Apr-2026 
 
NAV PER SHARE: USD: 28.1333 
 
NUMBER OF SHARES IN ISSUE: 21886124 
 
CODE: PRAM LN 
 
ISIN: LU2300295123 
 
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ISIN:     LU2300295123 
Category Code: NAV 
TIDM:     PRAM LN 
LEI Code:   2138005KKORCMQ4OGM59 
Sequence No.: 425127 
EQS News ID:  2315266 
  
End of Announcement EQS News Service 
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April 27, 2026 03:13 ET (07:13 GMT)