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) 30-Jun-2026 / 09:08 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: 29-Jun-2026 NAV PER SHARE: USD: 23.4922 NUMBER OF SHARES IN ISSUE: 25860989 CODE: ALAG ISIN: LU1681045XXX =--------------------------------------------------------------------- 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: LU1681045XXX Category Code: NAV TIDM: ALAG Sequence No.: 434153 EQS News ID: 2356620 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 30, 2026 03:08 ET (07:08 GMT)
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