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)

23-Feb-2024 / 09:25 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: 22-Feb-2024

NAV PER SHARE: USD: 18.0282

NUMBER OF SHARES IN ISSUE: 17545016

CODE: ALAU LN

ISIN: LU1681045297




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The issuer is solely responsible for the content of this announcement.


ISIN: LU1681045297
Category Code: NAV
TIDM: ALAU LN
Sequence No.: 305633
EQS News ID: 1843799

 
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