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2021-07-23

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)

23-Jul-2021 / 02:15 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: 21/07/2021

NAV PER SHARE: USD: 14.7884

NUMBER OF SHARES IN ISSUE: 4238656

CODE: ALAU





ISIN:LU1681045297
Category Code:NAV
TIDM:ALAU
Sequence No.:118252
EQS News ID:1221115



 
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