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 (PRAM) 
Amundi Prime Emerging Markets UCITS ETF Acc: Net Asset Value(s) 
17-Aug-2026 / 09:00 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: 14-Aug-2026 
 
NAV PER SHARE: USD: 29.812 
 
NUMBER OF SHARES IN ISSUE: 33021682 
 
CODE: PRAM 
 
ISIN: LU2300295XXX 
 
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ISIN:     LU2300295XXX 
Category Code: NAV 
TIDM:     PRAM 
LEI Code:   2138005KKORCMQ4OGM59 
Sequence No.: 439867 
EQS News ID:  2383566 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 17, 2026 03:00 ET (07:00 GMT)