28 Nov 2019 04:17
AMUNDI ETF MSCI EM LATIN AMERICA - B (ALAU) AMUNDI ETF MSCI EM LATIN AMERICA - B: Net Asset Value(s) 28-Nov-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: 27/11/2019 NAV PER SHARE: USD: 14.9098 NUMBER OF SHARES IN ISSUE: 4092950 CODE: ALAU |
ISIN: | LU1681045297 |
Category Code: | NAV |
TIDM: | ALAU |
Sequence No.: | 32057 |
EQS News ID: | 923555 |
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.