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) 22-Apr-2025 / 09:15 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: 17-Apr-2025 NAV PER SHARE: USD: 15.3664 NUMBER OF SHARES IN ISSUE: 3915170 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 LEI Code: 5493006XPI2IO2VF4W97 Sequence No.: 383882 EQS News ID: 2121330 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 22, 2025 03:15 ET (07:15 GMT)
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