Pin to quick picksAmundi Msc Latm Regulatory News (ALAU)

Share Price Information for Amundi Msc Latm (ALAU)

London Stock Exchange
Share Price: 14.627
Bid: 14.418
Ask: 14.486
Change: 0.00 (0.00%)
Spread: 0.068 (0.47%)
Open: 14.627
High: 16.018
Low: 16.018
Yest. Close: 14.627
ALAU Live PriceLast checked at -

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AMUNDI ETF MSCI EM LATIN AMERICA - B: Net Asset Value(s)

Wed, 14th Aug 2019 04:17

AMUNDI ETF MSCI EM LATIN AMERICA - B (ALAU) AMUNDI ETF MSCI EM LATIN AMERICA - B: Net Asset Value(s) 14-Aug-2019 / 05:17 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: 13/08/2019

NAV PER SHARE: USD: 15.151

NUMBER OF SHARES IN ISSUE: 17392065

CODE: ALAU

ISIN: LU1681045297
Category Code: NAV
LSE Ticker: ALAU
Sequence No.: 16733
EQS News ID: 857209
 
End of Announcement EQS News Service

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