Source - EQS

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

10-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: 09/10/2019

NAV PER SHARE: USD: 14.8345

NUMBER OF SHARES IN ISSUE: 3979949

CODE: ALAU




ISIN: LU1681045297
Category Code: NAV
TIDM: ALAU
Sequence No.: 22989
EQS News ID: 888113

 
End of Announcement EQS News Service

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