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Pin to quick picksAmundi Msc Latm Regulatory News (ALAU)

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Change: 0.312 (1.83%)
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AMUNDI ETF MSCI EM LATIN AMERICA - B: Net Asset Value(s)

20 Jan 2020 03:17

AMUNDI ETF MSCI EM LATIN AMERICA - B (ALAU) AMUNDI ETF MSCI EM LATIN AMERICA - B: Net Asset Value(s) 20-Jan-2020 / 04:16 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: 17/01/2020

NAV PER SHARE: USD: 16.614

NUMBER OF SHARES IN ISSUE: 4377950

CODE: ALAU


ISIN:LU1681045297
Category Code:NAV
TIDM:ALAU
Sequence No.:41411
EQS News ID:956537
 
End of AnnouncementEQS 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.

Date   Source Headline
24th Aug 202310:41 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
24th Aug 202310:41 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
23rd Aug 202310:41 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
23rd Aug 202310:41 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
22nd Aug 20231:46 pmEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
22nd Aug 20231:46 pmEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
21st Aug 20239:42 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
21st Aug 20239:41 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
18th Aug 20239:41 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
18th Aug 20239:41 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
17th Aug 202310:40 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
17th Aug 202310:40 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
16th Aug 20239:41 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
16th Aug 20239:41 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
15th Aug 20239:41 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
15th Aug 20239:40 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
11th Aug 202310:41 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
11th Aug 202310:41 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
10th Aug 202310:16 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
10th Aug 202310:16 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
9th Aug 20239:40 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
9th Aug 20239:40 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
8th Aug 20239:41 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
8th Aug 20239:40 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
7th Aug 202311:41 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
7th Aug 202311:41 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
4th Aug 202311:15 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
4th Aug 202311:15 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
3rd Aug 202310:41 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
3rd Aug 202310:40 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
2nd Aug 202310:40 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
2nd Aug 202310:40 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
1st Aug 202311:40 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
1st Aug 202311:40 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
31st Jul 202311:17 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
31st Jul 202311:15 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
28th Jul 202310:16 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
28th Jul 202310:15 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
27th Jul 20233:41 pmEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
27th Jul 20233:41 pmEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
26th Jul 202311:41 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
26th Jul 202311:41 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
25th Jul 202310:15 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
25th Jul 202310:15 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
24th Jul 20239:40 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
24th Jul 20239:40 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
21st Jul 202311:16 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
21st Jul 202311:15 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
20th Jul 20239:40 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
20th Jul 20239:40 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)

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