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

Directive transparence : information réglementée

11/06/2019 06:21

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

11-Jun-2019 / 06:21 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 - B

DEALING DATE: 10/06/2019

NAV PER SHARE: USD: 15.4005

NUMBER OF SHARES IN ISSUE: 16149757

CODE: ALAU




ISIN: LU1681045297
Category Code: NAV
TIDM: ALAU
Sequence No.: 9704
EQS News ID: 822185

 
End of Announcement EQS News Service

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