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) 
 
14-Aug-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 - B 
 
DEALING DATE: 13/08/2019 
 
NAV PER SHARE: USD: 15.151 
 
NUMBER OF SHARES IN ISSUE: 17392065 
 
CODE: ALAU 
 
ISIN:          LU1681045297 
Category Code: NAV 
TIDM:          ALAU 
Sequence No.:  16733 
EQS News ID:   857209 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

August 13, 2019 23:17 ET (03:17 GMT)