27 Aug 2019 04:17
AMUNDI ETF MSCI EM LATIN AMERICA - B (ALAU) AMUNDI ETF MSCI EM LATIN AMERICA - B: Net Asset Value(s) 27-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: 26/08/2019 NAV PER SHARE: USD: 13.9454 NUMBER OF SHARES IN ISSUE: 17392065 CODE: ALAU |
| ISIN: | LU1681045297 |
| Category Code: | NAV |
| TIDM: | ALAU |
| Sequence No.: | 18049 |
| EQS News ID: | 863439 |
| 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)