Source - EQS

AMUNDI ETF MSCI EM LATIN AMERICA - A (ALAT)
AMUNDI ETF MSCI EM LATIN AMERICA - A: Net Asset Value(s)

10-Oct-2019 / 06:17 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 - A

DEALING DATE: 09/10/2019

NAV PER SHARE: EUR: 13.5105

NUMBER OF SHARES IN ISSUE: 11064373

CODE: ALAT




ISIN: LU1681045024
Category Code: NAV
TIDM: ALAT
Sequence No.: 22988
EQS News ID: 888111

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=888111&application_name=news&site_id=financialexpress