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

31-March-2025 / 09:40 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: 28-Mar-2025

NAV PER SHARE: USD: 15.5764

NUMBER OF SHARES IN ISSUE: 4775170

CODE: ALAU 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: ALAU LN
Sequence No.: 380656
EQS News ID: 2108964

 
End of Announcement EQS News Service

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