DJ 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) 25-Apr-2024 / 09:20 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI Em Latin America UCITS ETF - USD (C) DEALING DATE: 24-Apr-2024 NAV PER SHARE: USD: 17.0981 NUMBER OF SHARES IN ISSUE: 15555952 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.: 317868 EQS News ID: 1889205 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 25, 2024 03:20 ET (07:20 GMT)