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2021-10-25

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

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

25-Oct-2021 / 09:15 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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Net Asset Value(s)

FUND: AMUNDI ETF MSCI EM LATIN AMERICA - B

DEALING DATE: 22/10/2021

NAV PER SHARE: USD: 12.7639

NUMBER OF SHARES IN ISSUE: 4626059

CODE: ALAU





ISIN:LU1681045297
Category Code:NAV
TIDM:ALAU
Sequence No.:125073
EQS News ID:1243093



 
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