AMUNDI ETF PEA MSCI EM LATIN AMERICA UCITS ETF (PALAT) AMUNDI ETF PEA MSCI EM LATIN AMERICA UCITS ETF: Net Asset Value(s) 25-Dec-2019 / 08:18 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 PEA MSCI EM LATIN AMERICA UCITS ETF DEALING DATE: 24/12/2019 NAV PER SHARE: EUR: 21.5093 NUMBER OF SHARES IN ISSUE: 1028004 CODE: PALAT ISIN: FR0013412004 Category Code: NAV TIDM: PALAT Sequence No.: 37478 EQS News ID: 943595 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 25, 2019 02:18 ET (07:18 GMT)
