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

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) 
03-Oct-2023 / 11:40 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Em Latin America UCITS ETF - USD (C) 
DEALING DATE: 02-Oct-2023 
NAV PER SHARE: USD: 15.5599 
NUMBER OF SHARES IN ISSUE: 10798578 
CODE: ALAU LN 
ISIN: LU1681045297 
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ISIN:      LU1681045297 
Category Code: NAV 
TIDM:      ALAU LN 
Sequence No.:  275549 
EQS News ID:  1740221 
 
End of Announcement EQS News Service 
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October 03, 2023 05:41 ET (09:41 GMT)