DJ Amundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
Amundi MSCI Em Latin America UCITS ETF - USD (C) (ALAU LN) Amundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s) 30-Dec-2022 / 15:40 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi MSCI Em Latin America UCITS ETF - USD (C)
DEALING DATE: 29-Dec-2022
NAV PER SHARE: USD: 14.2523
NUMBER OF SHARES IN ISSUE: 3801665
CODE: ALAU LN
ISIN: LU1681045297
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ISIN: LU1681045297 Category Code: NAV TIDM: ALAU LN Sequence No.: 212488 EQS News ID: 1524631 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1524631&application_name=news
(END) Dow Jones Newswires
December 30, 2022 09:40 ET (14:40 GMT)