Last checked at 9 Jan 2020 03:17
AMUNDI ETF MSCI EM LATIN AMERICA - B (ALAU) AMUNDI ETF MSCI EM LATIN AMERICA - B: Net Asset Value(s) 09-Jan-2020 / 04:17 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 - B DEALING DATE: 08/01/2020 NAV PER SHARE: USD: 16.6186 NUMBER OF SHARES IN ISSUE: 4092950 CODE: ALAU |
| ISIN: | LU1681045297 |
| Category Code: | NAV |
| TIDM: | ALAU |
| Sequence No.: | 39472 |
| EQS News ID: | 949731 |
| 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.