AMUNDI ETF MSCI EM LATIN AMERICA - B Amundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
Transparency directive : regulatory news
09/05/2023 09:18
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Amundi MSCI Em Latin America UCITS ETF - USD (C) (ALAU LN)
Net Asset Value(s)
FUND: Amundi MSCI Em Latin America UCITS ETF - USD (C) DEALING DATE: 05-May-2023 NAV PER SHARE: USD: 15.1958 NUMBER OF SHARES IN ISSUE: 7447538 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.: | 242032 |
| EQS News ID: | 1627147 |
| End of Announcement | EQS News Service |
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