Amundi Prime Emerging Markets UCITS ETF Acc: Net Asset Value(s)

DJ Amundi Prime Emerging Markets UCITS ETF Acc: Net Asset Value(s)

Amundi Prime Emerging Markets UCITS ETF Acc (PRAN) 
Amundi Prime Emerging Markets UCITS ETF Acc: Net Asset Value(s) 
24-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 Acc 
 
DEALING DATE: 23-Jul-2026 
 
NAV PER SHARE: USD: 29.2599 
 
NUMBER OF SHARES IN ISSUE: 29721340 
 
CODE: PRAN 
 
ISIN: LU2300295XXX 
 
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ISIN:     LU2300295XXX 
Category Code: NAV 
TIDM:     PRAN 
LEI Code:   2138005KKORCMQ4OGM59 
Sequence No.: 437384 
EQS News ID:  2371178 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 24, 2026 03:07 ET (07:07 GMT)