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Pin to quick picksAmundi Msc Latm Regulatory News (ALAU)

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

7 Jul 2020 09:23

AMUNDI ETF MSCI EM LATIN AMERICA - B (ALAU) AMUNDI ETF MSCI EM LATIN AMERICA - B: Net Asset Value(s) 07-Jul-2020 / 10:22 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: 06/07/2020

NAV PER SHARE: USD: 11.4355

NUMBER OF SHARES IN ISSUE: 3842948

CODE: ALAU


ISIN:LU1681045297
Category Code:NAV
TIDM:ALAU
Sequence No.:74294
EQS News ID:1088137
 
End of AnnouncementEQS 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.

Date   Source Headline
28th Mar 20248:08 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
28th Mar 20248:08 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
27th Mar 20248:08 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
27th Mar 20248:08 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
26th Mar 20248:20 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
26th Mar 20248:15 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
25th Mar 20248:20 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
25th Mar 20248:15 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
22nd Mar 20248:08 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
22nd Mar 20248:07 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
21st Mar 20248:07 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
21st Mar 20248:07 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
20th Mar 20248:20 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
20th Mar 20248:15 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
19th Mar 20248:15 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
19th Mar 20248:15 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
18th Mar 20248:15 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
18th Mar 20248:15 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
15th Mar 20248:21 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
15th Mar 20248:21 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
14th Mar 20248:20 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
14th Mar 20248:16 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
13th Mar 20248:20 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
13th Mar 20248:20 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
12th Mar 20248:20 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
12th Mar 20248:16 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
11th Mar 20248:13 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
11th Mar 20248:13 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
8th Mar 20248:20 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
8th Mar 20248:20 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
7th Mar 20248:08 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
7th Mar 20248:08 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
6th Mar 20248:20 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
6th Mar 20248:15 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
5th Mar 20248:25 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
5th Mar 20248:25 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
4th Mar 20248:25 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
4th Mar 20248:20 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
1st Mar 20248:13 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
1st Mar 20248:13 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
29th Feb 20248:20 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
29th Feb 20248:20 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
28th Feb 20248:20 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
28th Feb 20248:20 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
27th Feb 20248:20 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
27th Feb 20248:15 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
26th Feb 20248:26 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
26th Feb 20248:25 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
23rd Feb 20248:25 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)
23rd Feb 20248:21 amEQSAmundi MSCI Em Latin America UCITS ETF - USD (C): Net Asset Value(s)

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