24 Nov 2022 14:32
Amundi MSCI Em Latin America UCITS ETF - USD (C) (ALAU LN) Amundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s) 24-Nov-2022 / 15:32 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: 23-Nov-2022 NAV PER SHARE: USD: 14.1718 NUMBER OF SHARES IN ISSUE: 3919795 CODE: ALAU LN ISIN: LU1681045297 |
ISIN: | LU1681045297 |
Category Code: | NAV |
TIDM: | ALAU LN |
Sequence No.: | 203432 |
EQS News ID: | 1496587 |
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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.