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MSCI Inc. Net Asset Value 2026
30048_rns_2026-03-30_b849528a-8653-4cbb-8a72-d7444ca1b69c.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi MSCI Em Latin America UCITS ETF - USD (C) (ALAU LN)
Amundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
30-March-2026 / 09:11 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: 27-Mar-2026
NAV PER SHARE: USD: 23.4988
NUMBER OF SHARES IN ISSUE: 12450619
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 |
| LEI Code: | 5493006XPI2IO2VF4W97 |
| Sequence No.: | 422455 |
| EQS News ID: | 2299890 |
| End of Announcement | EQS News Service |