8th Jul 2026 08:07
Amundi MSCI Em Latin America UCITS ETF - USD (C) (ALAG) Amundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s) 08-Jul-2026 / 09:06 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Em Latin America UCITS ETF - USD (C) DEALING DATE: 07-Jul-2026 NAV PER SHARE: USD: 23.5802 NUMBER OF SHARES IN ISSUE: 25764389 CODE: ALAG ISIN: LU1681045297 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News |
| ISIN: | LU1681045297 |
| Category Code: | NAV |
| TIDM: | ALAG |
| Sequence No.: | 435488 |
| EQS News ID: | 2362234 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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