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

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




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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

 
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