6 Sep 2022 09:19
AMUNDI ETF MSCI EM LATIN AMERICA - B (ALAU) AMUNDI ETF MSCI EM LATIN AMERICA - B: Net Asset Value(s) 06-Sep-2022 / 10:18 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: 05/09/2022 NAV PER SHARE: USD: 14.1923 NUMBER OF SHARES IN ISSUE: 3674034 CODE: ALAU |
ISIN: | LU1681045297 |
Category Code: | NAV |
TIDM: | ALAU |
Sequence No.: | 186196 |
EQS News ID: | 1436259 |
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.