AMUNDI ETF MSCI EM LATIN AMERICA - B (ALAU)
AMUNDI ETF MSCI EM LATIN AMERICA - B: Net Asset Value(s)
04-Feb-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: 03/02/2020
NAV PER SHARE: USD: 15.8357
NUMBER OF SHARES IN ISSUE: 4377950
CODE: ALAU
|