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

25-Jun-2025 / 14:46 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 24-Jun-2025

NAV PER SHARE: USD: 17.422

NUMBER OF SHARES IN ISSUE: 3738308

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
LEI Code: 5493006XPI2IO2VF4W97
Sequence No.: 393989
EQS News ID: 2160600

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