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)

03-Oct-2023 / 11:40 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: 02-Oct-2023

NAV PER SHARE: USD: 15.5599

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.: 275548
EQS News ID: 1740219

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1740219&application_name=news&site_id=investegate
UK 100

Latest directors dealings