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2021-11-04

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)

04-Nov-2021 / 09:16 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: 03/11/2021

NAV PER SHARE: USD: 12.7788

NUMBER OF SHARES IN ISSUE: 4387893

CODE: ALAU





ISIN:LU1681045297
Category Code:NAV
TIDM:ALAU
Sequence No.:126012
EQS News ID:1246179



 
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