Amundi — Net Asset Value 2019

Nov 14, 2019

National Storage Mechanism | Additional information

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AMUNDI ETF MSCI EM LATIN AMERICA - B (ALAU)

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

14-Nov-2019 / 05:17 CET/CEST

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: AMUNDI ETF MSCI EM LATIN AMERICA - B

DEALING DATE: 13/11/2019

NAV PER SHARE: USD: 15.0015

NUMBER OF SHARES IN ISSUE: 3437949

CODE: ALAU

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ISIN:	LU1681045297
Category Code:	NAV
TIDM:	ALAU
Sequence No.:	29105
EQS News ID:	912621

End of Announcement	EQS News Service

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