25 Jan 2023 13:47
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-Jan-2023 / 14:46 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 24-Jan-2023 NAV PER SHARE: USD: 15.3545 NUMBER OF SHARES IN ISSUE: 3692223 CODE: ALAU LN ISIN: LU1681045297 |
ISIN: | LU1681045297 |
Category Code: | NAV |
TIDM: | ALAU LN |
Sequence No.: | 218402 |
EQS News ID: | 1543635 |
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.