27 Jun 2019 04:17
AMUNDI ETF MSCI EM LATIN AMERICA - B (ALAU) AMUNDI ETF MSCI EM LATIN AMERICA - B: Net Asset Value(s) 27-Jun-2019 / 05:16 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: 26/06/2019 NAV PER SHARE: USD: 15.9468 NUMBER OF SHARES IN ISSUE: 15649757 CODE: ALAU |
ISIN: | LU1681045297 |
Category Code: | NAV |
TIDM: | ALAU |
Sequence No.: | 11517 |
EQS News ID: | 831895 |
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.