Source - EQS

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

23-Sep-2019 / 06:15 CET/CEST
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Net Asset Value(s)

FUND: AMUNDI ETF MSCI EM LATIN AMERICA - B

DEALING DATE: 20/09/2019

NAV PER SHARE: USD: 15.1417

NUMBER OF SHARES IN ISSUE: 14592065

CODE: ALAU




ISIN: LU1681045297
Category Code: NAV
TIDM: ALAU
Sequence No.: 20909
EQS News ID: 877757

 
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