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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

11/07/2019 06:16

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

11-Jul-2019 / 06:16 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 - A

DEALING DATE: 10/07/2019

NAV PER SHARE: EUR: 14.7231

NUMBER OF SHARES IN ISSUE: 17554757

CODE: ALAT




ISIN: LU1681045024
Category Code: NAV
TIDM: ALAT
Sequence No.: 13061
EQS News ID: 839717

 
End of Announcement EQS News Service

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