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) 
Amundi Prime Emerging Markets UCITS ETF DR (C): Net Asset Value(s) 
02-Jul-2026 / 09:07 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: 01-Jul-2026 
 
NAV PER SHARE: USD: 30.1372 
 
NUMBER OF SHARES IN ISSUE: 30659968 
 
CODE: PRAN 
 
ISIN: LU2300295XXX 
 
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ISIN:      LU2300295XXX 
Category Code: NAV 
TIDM:      PRAN 
Sequence No.:  434631 
EQS News ID:  2358652 
  
End of Announcement EQS News Service 
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July 02, 2026 03:07 ET (07:07 GMT)