Source - EQS

AMUNDI ETF MSCI EM LATIN AMERICA - B (ALAU)
AMUNDI ETF MSCI EM LATIN AMERICA - B: Net Asset Value(s)

09-Sep-2019 / 04:16 CET/CEST
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Net Asset Value(s)

FUND: AMUNDI ETF MSCI EM LATIN AMERICA - B

DEALING DATE: 06/09/2019

NAV PER SHARE: USD: 15.0984

NUMBER OF SHARES IN ISSUE: 16742065

CODE: ALAU




ISIN: LU1681045297
Category Code: NAV
TIDM: ALAU
Sequence No.: 19378
EQS News ID: 870257

 
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