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

01-Apr-2020 / 06:19 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: 31/03/2020

NAV PER SHARE: USD: 8.9918

NUMBER OF SHARES IN ISSUE: 4377951

CODE: ALAU




ISIN: LU1681045297
Category Code: NAV
TIDM: ALAU
Sequence No.: 55853
EQS News ID: 1012403

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1012403&application_name=news&site_id=morningstar