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

Directive transparence : information réglementée

13/06/2019 05:21

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

13-Jun-2019 / 05:21 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: 12/06/2019

NAV PER SHARE: EUR: 13.8483

NUMBER OF SHARES IN ISSUE: 16149757

CODE: ALAT




ISIN: LU1681045024
Category Code: NAV
TIDM: ALAT
Sequence No.: 9996
EQS News ID: 823737

 
End of Announcement EQS News Service

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