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) 21-Jun-2024 / 09:19 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: 20-Jun-2024 NAV PER SHARE: USD: 15.6661 NUMBER OF SHARES IN ISSUE: 11657560 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.:	329427
EQS News ID:	1930455

End of Announcement	EQS News Service