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) 
13-Dec-2024 / 09:19 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Em Latin America UCITS ETF - USD (C) 
DEALING DATE: 12-Dec-2024 
NAV PER SHARE: USD: 14.7342 
NUMBER OF SHARES IN ISSUE: 4747365 
CODE: ALAU LN 
ISIN: LU1681045297 
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ISIN:      LU1681045297 
Category Code: NAV 
TIDM:      ALAU LN 
Sequence No.:  365040 
EQS News ID:  2050785 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

December 13, 2024 03:19 ET (08:19 GMT)