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

AMUNDI ETF MSCI EM LATIN AMERICA - A (ALAT) 
AMUNDI ETF MSCI EM LATIN AMERICA - A: Net Asset Value(s) 
 
02-Jul-2019 / 06:16 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 - A 
 
DEALING DATE: 01/07/2019 
 
NAV PER SHARE: EUR: 14.2043 
 
NUMBER OF SHARES IN ISSUE: 16099757 
 
CODE: ALAT 
 
ISIN:          LU1681045024 
Category Code: NAV 
TIDM:          ALAT 
Sequence No.:  11992 
EQS News ID:   834349 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 02, 2019 00:16 ET (04:16 GMT)