Amundi — Net Asset Value 2019

Dec 24, 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)

24-Dec-2019 / 04:17 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: 23/12/2019

NAV PER SHARE: USD: 16.5425

NUMBER OF SHARES IN ISSUE: 4092950

CODE: ALAU

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ISIN:	LU1681045297
Category Code:	NAV
TIDM:	ALAU
Sequence No.:	37219
EQS News ID:	943017

End of Announcement	EQS News Service

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