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-Jun-2024 / 09:15 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-May-2024

NAV PER SHARE: USD: 16.6977

NUMBER OF SHARES IN ISSUE: 11771805

CODE: ALAG LN

ISIN: LU1681045297




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1681045297
Category Code: NAV
TIDM: ALAG LN
Sequence No.: 325367
EQS News ID: 1916225

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.