DJ Amundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
Amundi MSCI Em Latin America UCITS ETF - USD (C) (ALAG) Amundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s) 12-Jun-2026 / 09:06 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: 11-Jun-2026 NAV PER SHARE: USD: 23.4595 NUMBER OF SHARES IN ISSUE: 27106682 CODE: ALAG ISIN: LU1681045297 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News =--------------------------------------------------------------------- ISIN: LU1681045297 Category Code: NAV TIDM: ALAG Sequence No.: 431319 EQS News ID: 2344828 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 12, 2026 03:06 ET (07:06 GMT)
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