8 Jan 2020 05:17
AMUNDI ETF MSCI EM LATIN AMERICA - B (ALAU) AMUNDI ETF MSCI EM LATIN AMERICA - B: Net Asset Value(s) 08-Jan-2020 / 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: 07/01/2020 NAV PER SHARE: USD: 16.5749 NUMBER OF SHARES IN ISSUE: 4092950 CODE: ALAU |
ISIN: | LU1681045297 |
Category Code: | NAV |
TIDM: | ALAU |
Sequence No.: | 39190 |
EQS News ID: | 948723 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.