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

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

05-May-2023 / 11:41 CET/CEST


Net Asset Value(s)

FUND: Amundi MSCI Em Latin America UCITS ETF - USD (C)

DEALING DATE: 04-May-2023

NAV PER SHARE: USD: 14.7426

NUMBER OF SHARES IN ISSUE: 7447538

CODE: ALAG LN

ISIN: LU1681045297




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ISIN:LU1681045297
Category Code:NAV
TIDM:ALAG LN
Sequence No.:241824
EQS News ID:1625879

 
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