PRESS RELEASE
from 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) Net Asset Value(s) FUND: Amundi MSCI Em Latin America UCITS ETF - USD (C) DEALING DATE: 09-May-2023 NAV PER SHARE: USD: 15.3851 NUMBER OF SHARES IN ISSUE: 7923542 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 |
Sequence No.: | 242777 |
EQS News ID: | 1629317 |
End of Announcement | EQS News Service |