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

08-Aug-2019 / 05:16 CET/CEST
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Net Asset Value(s)

FUND: AMUNDI ETF MSCI EM LATIN AMERICA - B

DEALING DATE: 07/08/2019

NAV PER SHARE: USD: 15.2386

NUMBER OF SHARES IN ISSUE: 17392065

CODE: ALAU




ISIN: LU1681045297
Category Code: NAV
TIDM: ALAU
Sequence No.: 16102
EQS News ID: 854093

 
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