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

Amundi MSCI Em Latin America UCITS ETF - USD (C) (ALAU LN) Amundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s) 01-Jul-2024 / 09:20 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: 28-Jun-2024 NAV PER SHARE: USD: 15.682 NUMBER OF SHARES IN ISSUE: 11842557 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.

ISIN:	LU1681045297
Category Code:	NAV
TIDM:	ALAU LN
Sequence No.:	331194
EQS News ID:	1936575

End of Announcement	EQS News Service