26 Jun 2023 11:15
Amundi MSCI Em Latin America UCITS ETF - USD (C) (ALAU LN) Amundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s) 26-Jun-2023 / 12:15 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: 23-Jun-2023 NAV PER SHARE: USD: 16.772 NUMBER OF SHARES IN ISSUE: 10436342 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.: | 253486 |
EQS News ID: | 1665655 |
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.