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)

01-Feb-2024 / 09:08 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: 31-Jan-2024

NAV PER SHARE: USD: 17.7334

NUMBER OF SHARES IN ISSUE: 17345017

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.: 300998
EQS News ID: 1827805

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1827805&application_name=news&site_id=investegate
UK 100

Latest directors dealings