FT Markets Data
Amundi Prime Emerging Markets UCITS ETF DR (C)

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

Source: EQS

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

23-Jul-2026 / 09:09 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi Prime Emerging Markets UCITS ETF Acc

DEALING DATE: 22-Jul-2026

NAV PER SHARE: USD: 28.9589

NUMBER OF SHARES IN ISSUE: 29721340

CODE: PRAN

ISIN: LU2300295123



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

View original content: EQS News
ISIN: LU2300295123
Category Code: NAV
TIDM: PRAN
LEI Code: 2138005KKORCMQ4OGM59
Sequence No.: 437195
EQS News ID: 2370388

 
End of Announcement EQS News Service