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Amundi Net Asset Value 2020
1109_rns_2020-01-08_56bff29e-5a55-4f34-9c1b-b84e2c811213.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)
08-Jan-2020 / 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 - B
DEALING DATE: 07/01/2020
NAV PER SHARE: USD: 16.5749
NUMBER OF SHARES IN ISSUE: 4092950
CODE: ALAU
| ISIN: | LU1681045297 |
| Category Code: | NAV |
| TIDM: | ALAU |
| Sequence No.: | 39190 |
| EQS News ID: | 948723 |
| End of Announcement | EQS News Service |