AMUNDI ETF MSCI EM LATIN AMERICA - B (ALAU) AMUNDI ETF MSCI EM LATIN AMERICA - B: Net Asset Value(s) 15-Oct-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 - B DEALING DATE: 14/10/2019 NAV PER SHARE: USD: 15.2388 NUMBER OF SHARES IN ISSUE: 3979949 CODE: ALAU ISIN: LU1681045297 Category Code: NAV TIDM: ALAU Sequence No.: 23403 EQS News ID: 890131 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 15, 2019 00:17 ET (04:17 GMT)