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

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

24-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: 23-Oct-2023

NAV PER SHARE: USD: 15.04

NUMBER OF SHARES IN ISSUE: 10718395

CODE: ALAU 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: ALAU LN
Sequence No.: 280209
EQS News ID: 1756151

 
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