AMUNDI ETF MSCI EM LATIN AMERICA - B (ALAU) AMUNDI ETF MSCI EM LATIN AMERICA - B: Net Asset Value(s)
10-Jan-2020 / 04:16 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: 09/01/2020
NAV PER SHARE: USD: 16.5731
NUMBER OF SHARES IN ISSUE: 4092950
CODE: ALAU
|