Last checked at 26 Mar 2024 08:20
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-March-2024 / 09:20 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: 25-Mar-2024 NAV PER SHARE: USD: 17.6718 NUMBER OF SHARES IN ISSUE: 15555952 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.: | 311951 |
| EQS News ID: | 1867197 |
| 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.