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) 
04-Jun-2026 / 09:11 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: 03-Jun-2026 
 
NAV PER SHARE: USD: 31.2047 
 
NUMBER OF SHARES IN ISSUE: 30581968 
 
CODE: PRAM LN 
 
ISIN: LU2300295123 
 
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View original content: EQS News 
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ISIN:      LU2300295123 
Category Code: NAV 
TIDM:      PRAM LN 
Sequence No.:  430095 
EQS News ID:  2339718 
  
End of Announcement EQS News Service 
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June 04, 2026 03:11 ET (07:11 GMT)