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par AMUNDI ETF MSCI EM LATIN AMERICA - B (isin : LU1681045297)

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)

09-May-2023 / 09:18 CET/CEST


Net Asset Value(s)

FUND: Amundi MSCI Em Latin America UCITS ETF - USD (C)

DEALING DATE: 05-May-2023

NAV PER SHARE: USD: 15.1958

NUMBER OF SHARES IN ISSUE: 7447538

CODE: ALAU LN

ISIN: LU1681045297




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The issuer is solely responsible for the content of this announcement.


ISIN:LU1681045297
Category Code:NAV
TIDM:ALAU LN
Sequence No.:242032
EQS News ID:1627147

 
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