Source - EQS

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

30-Sep-2019 / 07:17 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: AMUNDI ETF MSCI EM LATIN AMERICA - B

DEALING DATE: 27/09/2019

NAV PER SHARE: USD: 15.1331

NUMBER OF SHARES IN ISSUE: 14592065

CODE: ALAU




ISIN: LU1681045297
Category Code: NAV
TIDM: ALAU
Sequence No.: 21720
EQS News ID: 882091

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=882091&application_name=news&site_id=financialexpress