6 Feb 2023 10:46
Amundi MSCI Em Latin America UCITS ETF - USD (C) (ALAU LN) Amundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s) 06-Feb-2023 / 11:46 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: 03-Feb-2023 NAV PER SHARE: USD: 14.9534 NUMBER OF SHARES IN ISSUE: 3692223 CODE: ALAU LN ISIN: LU1681045297 |
| ISIN: | LU1681045297 |
| Category Code: | NAV |
| TIDM: | ALAU LN |
| Sequence No.: | 221075 |
| EQS News ID: | 1552533 |
| 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.
Amundi Msc Latm (ALAG)
Amundi Msc Latm (ALAU)