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) 
05-May-2025 / 09:16 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: 02-May-2025 
NAV PER SHARE: USD: 16.5428 
NUMBER OF SHARES IN ISSUE: 3765163 
CODE: ALAU 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:     ALAU LN 
LEI Code:   5493006XPI2IO2VF4W97 
Sequence No.: 386154 
EQS News ID:  2129704 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2129704&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face

(END) Dow Jones Newswires

May 05, 2025 03:16 ET (07:16 GMT)