AMUNDI ETF MSCI EM LATIN AMERICA - A (ALAT) AMUNDI ETF MSCI EM LATIN AMERICA - A: Net Asset Value(s) 16-Jul-2019 / 05:17 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: 15/07/2019 NAV PER SHARE: EUR: 14.6621 NUMBER OF SHARES IN ISSUE: 17554757 CODE: ALAT ISIN: LU1681045024 Category Code: NAV TIDM: ALAT Sequence No.: 13520 EQS News ID: 841709 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 15, 2019 23:17 ET (03:17 GMT)