| Amundi MSCI Em Latin America UCITS ETF - USD (C) (ALAG LN) Net Asset Value(s) FUND: Amundi MSCI Em Latin America UCITS ETF - USD (C) DEALING DATE: 14-Jun-2024 NAV PER SHARE: USD: 15.5415 NUMBER OF SHARES IN ISSUE: 11771805 CODE: ALAG 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: | ALAG LN |
| Sequence No.: | 328316 |
| EQS News ID: | 1926297 |
| End of Announcement | EQS News Service |
| |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.