15 Aug 2022 08:28
AMUNDI ETF MSCI EM LATIN AMERICA - B (ALAU) AMUNDI ETF MSCI EM LATIN AMERICA - B: Net Asset Value(s) 15-Aug-2022 / 09:27 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: 12/08/2022 NAV PER SHARE: USD: 14.6007 NUMBER OF SHARES IN ISSUE: 3949286 CODE: ALAU |
ISIN: | LU1681045297 |
Category Code: | NAV |
TIDM: | ALAU |
Sequence No.: | 181324 |
EQS News ID: | 1420337 |
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.