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)

08-Jan-2026 / 10:05 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: 07-Jan-2026

NAV PER SHARE: USD: 21.7393

NUMBER OF SHARES IN ISSUE: 4053556

CODE: ALAU LN

ISIN: LU1681045297




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View original content: EQS News
ISIN: LU1681045297
Category Code: NAV
TIDM: ALAU LN
LEI Code: 5493006XPI2IO2VF4W97
Sequence No.: 414283
EQS News ID: 2257100

 
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