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: 08-May-2023 NAV PER SHARE: USD: 15.3476 NUMBER OF SHARES IN ISSUE: 7447538 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.: | 242472 |
| EQS News ID: | 1628125 |
| End of Announcement | EQS News Service |