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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 09:17

Amundi MSCI Em Latin America UCITS ETF - USD (C) (ALAG LN)
Amundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)

09-May-2023 / 09:17 CET/CEST

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: 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.:	242031
EQS News ID:	1627145


End of Announcement	EQS News Service

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10/05/2023 11:40

Amundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)

10/05/2023 11:40

Amundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)

09/05/2023 11:40

Amundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)

09/05/2023 11:40

Amundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)

09/05/2023 09:18

Amundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)

09/05/2023 09:17

Amundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)

05/05/2023 11:41

Amundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)

05/05/2023 11:41

Amundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)

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