11 Aug 2023 10:41
Amundi MSCI Em Latin America UCITS ETF - USD (C) (ALAG LN) Amundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s) 11-Aug-2023 / 11:41 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: 10-Aug-2023 NAV PER SHARE: USD: 16.8047 NUMBER OF SHARES IN ISSUE: 10678468 CODE: ALAG 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: | ALAG LN |
Sequence No.: | 264166 |
EQS News ID: | 1702085 |
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.