Amundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)

Amundi MSCI Em Latin America UCITS ETF - USD (C) (ALAG LN)
Amundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)

27-Sep-2023 / 10:41 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI Em Latin America UCITS ETF - USD (C)

DEALING DATE: 26-Sep-2023

NAV PER SHARE: USD: 15.7164

NUMBER OF SHARES IN ISSUE: 10798578

CODE: ALAG LN

ISIN: LU1681045297




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


ISIN: LU1681045297
Category Code: NAV
TIDM: ALAG LN
Sequence No.: 274344
EQS News ID: 1735745

 
End of Announcement EQS News Service

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