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

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14/06/2019 05:16

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

14-Jun-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: 13/06/2019

NAV PER SHARE: USD: 15.6525

NUMBER OF SHARES IN ISSUE: 16149757

CODE: ALAU




ISIN: LU1681045297
Category Code: NAV
TIDM: ALAU
Sequence No.: 10147
EQS News ID: 824583

 
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