Bli medlem
Bli medlem

Du är här

2021-10-28

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)

28-Oct-2021 / 09:15 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: 27/10/2021

NAV PER SHARE: USD: 12.9849

NUMBER OF SHARES IN ISSUE: 4387893

CODE: ALAU





ISIN:LU1681045297
Category Code:NAV
TIDM:ALAU
Sequence No.:125423
EQS News ID:1244254



 
End of AnnouncementEQS News Service

Författare EQS Newswire