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
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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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