Net Asset Value(s), 3 Oct 2019 05:16

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Net Asset Value(s)

03 October 2019, 05:16

Source - EQS

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

03-Oct-2019 / 06:16 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: 02/10/2019

NAV PER SHARE: USD: 14.6055

NUMBER OF SHARES IN ISSUE: 14984322

CODE: ALAU


ISIN:	LU1681045297
Category Code:	NAV
TIDM:	ALAU
Sequence No.:	22218
EQS News ID:	884845


End of Announcement	EQS News Service

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