Webdisclosure.com

Search

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

Directive transparence : information réglementée

12/06/2019 08:22

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

12-Jun-2019 / 08:22 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 - A

DEALING DATE: 11/06/2019

NAV PER SHARE: EUR: 13.8337

NUMBER OF SHARES IN ISSUE: 16149757

CODE: ALAT




ISIN: LU1681045024
Category Code: NAV
TIDM: ALAT
Sequence No.: 9865
EQS News ID: 823045

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=823045&application_name=news&site_id=symex