Amundi MSCI Em Latin America UCITS ETF - USD (C) (ALAU LN)
Amundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)

27-Jan-2025 / 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: 24-Jan-2025

NAV PER SHARE: USD: 14.7222

NUMBER OF SHARES IN ISSUE: 4559482

CODE: ALAU LN

ISIN: LU1681045297




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1681045297
Category Code: NAV
TIDM: ALAU LN
Sequence No.: 372893
EQS News ID: 2075049

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