17 Sep 2019 04:16
AMUNDI ETF MSCI EM LATIN AMERICA - B (ALAU) AMUNDI ETF MSCI EM LATIN AMERICA - B: Net Asset Value(s) 17-Sep-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: 16/09/2019 NAV PER SHARE: USD: 15.2588 NUMBER OF SHARES IN ISSUE: 14592065 CODE: ALAU |
| ISIN: | LU1681045297 |
| Category Code: | NAV |
| TIDM: | ALAU |
| Sequence No.: | 20294 |
| EQS News ID: | 874571 |
| 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.
Amundi Msc Latm (ALAU)