Amundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)

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) 
14-Nov-2024 / 09:15 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Em Latin America UCITS ETF - USD (C) 
DEALING DATE: 13-Nov-2024 
NAV PER SHARE: USD: 15.2388 
NUMBER OF SHARES IN ISSUE: 12761561 
CODE: ALAU LN 
ISIN: LU1681045297 
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ISIN:      LU1681045297 
Category Code: NAV 
TIDM:      ALAU LN 
Sequence No.:  359094 
EQS News ID:  2029953 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

November 14, 2024 03:16 ET (08:16 GMT)