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) 25-Jan-2023 / 14:46 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: 24-Jan-2023
NAV PER SHARE: USD: 15.3545
NUMBER OF SHARES IN ISSUE: 3692223
CODE: ALAU LN
ISIN: LU1681045297
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ISIN: LU1681045297 Category Code: NAV TIDM: ALAU LN Sequence No.: 218402 EQS News ID: 1543635 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1543635&application_name=news
(END) Dow Jones Newswires
January 25, 2023 08:46 ET (13:46 GMT)
