13 Nov 2023 14:55
Amundi MSCI Em Latin America UCITS ETF - USD (C) (ALAG LN) Amundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s) 13-Nov-2023 / 15:54 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-Nov-2023 NAV PER SHARE: USD: 16.2554 NUMBER OF SHARES IN ISSUE: 10603394 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.: | 284425 |
| EQS News ID: | 1771773 |
| 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)