AMUNDI ETF MSCI EM LATIN AMERICA - A (ALAT) AMUNDI ETF MSCI EM LATIN AMERICA - A: Net Asset Value(s) 16-Aug-2019 / 08:15 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 - A DEALING DATE: 15/08/2019 NAV PER SHARE: EUR: 13.0425 NUMBER OF SHARES IN ISSUE: 17392065 CODE: ALAT ISIN: LU1681045024 Category Code: NAV TIDM: ALAT Sequence No.: 17005 EQS News ID: 858639 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 16, 2019 02:15 ET (06:15 GMT)