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) 28-Nov-2023 / 12:15 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-Nov-2023 NAV PER SHARE: USD: 16.9873 NUMBER OF SHARES IN ISSUE: 10481394 CODE: ALAG LN ISIN: LU1681045297 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1681045297
Category Code:	NAV
TIDM:	ALAG LN
Sequence No.:	287796
EQS News ID:	1783585

End of Announcement	EQS News Service