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

28-Apr-2025 / 09:16 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI Em Latin America UCITS ETF - USD (C)

DEALING DATE: 25-Apr-2025

NAV PER SHARE: USD: 16.4933

NUMBER OF SHARES IN ISSUE: 3765163

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
LEI Code: 5493006XPI2IO2VF4W97
Sequence No.: 384950
EQS News ID: 2125092

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