AMUNDI ETF MSCI EM LATIN AMERICA - B (ALAU) AMUNDI ETF MSCI EM LATIN AMERICA - B: Net Asset Value(s) 16-Jul-2019 / 05:16 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: 15/07/2019 NAV PER SHARE: USD: 16.5125 NUMBER OF SHARES IN ISSUE: 17554757 CODE: ALAU ISIN: LU1681045297 Category Code: NAV TIDM: ALAU Sequence No.: 13521 EQS News ID: 841711 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 15, 2019 23:17 ET (03:17 GMT)