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2021-10-27

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)

27-Oct-2021 / 10:16 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: 26/10/2021

NAV PER SHARE: USD: 13.0764

NUMBER OF SHARES IN ISSUE: 4387893

CODE: ALAU





ISIN:LU1681045297
Category Code:NAV
TIDM:ALAU
Sequence No.:125311
EQS News ID:1243946



 
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