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) 12-May-2023 / 11:40 CET/CEST The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi MSCI Em Latin America UCITS ETF – USD (C)
DEALING DATE: 11-May-2023
NAV PER SHARE: USD: 15.492
NUMBER OF SHARES IN ISSUE: 8323542
CODE: ALAU LN
ISIN: LU1681045297
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ISIN: LU1681045297 Category Code: NAV TIDM: ALAU LN Sequence No.: 243455 EQS News ID: 1632039 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 12, 2023 05:40 ET (09:40 GMT)
