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

2nd Jun 2026 08:08

Amundi MSCI Em Latin America UCITS ETF - USD (C) (ALAU LN) Amundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s) 02-Jun-2026 / 09:08 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: 01-Jun-2026

NAV PER SHARE: USD: 23.8694

NUMBER OF SHARES IN ISSUE: 27106682

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.View original content: EQS News


ISIN:	LU1681045297
Category Code:	NAV
TIDM:	ALAU LN
Sequence No.:	429555
EQS News ID:	2337650


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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