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Amundi Net Asset Value 2019
1109_rns_2019-10-23_471e5249-a818-445b-a961-6b243395d852.html
Net Asset Value
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AMUNDI ETF MSCI EM LATIN AMERICA - B (ALAU)
AMUNDI ETF MSCI EM LATIN AMERICA - B: Net Asset Value(s)
23-Oct-2019 / 04:15 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: 22/10/2019
NAV PER SHARE: USD: 15.6069
NUMBER OF SHARES IN ISSUE: 3937949
CODE: ALAU
| ISIN: | LU1681045297 |
| Category Code: | NAV |
| TIDM: | ALAU |
| Sequence No.: | 24336 |
| EQS News ID: | 894605 |
| End of Announcement | EQS News Service |