AMUNDI ETF PEA MSCI EM LATIN AMERICA UCITS ETF (PALAT) AMUNDI ETF PEA MSCI EM LATIN AMERICA UCITS ETF: Net Asset Value(s) 07-Jan-2020 / 04:18 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: 06/01/2020 NAV PER SHARE: EUR: 21.6669 NUMBER OF SHARES IN ISSUE: 1028004 CODE: PALAT ISIN: FR0013412004 Category Code: NAV TIDM: PALAT Sequence No.: 38886 EQS News ID: 947657 End of Announcement EQS News Service
(END) Dow Jones Newswires
January 06, 2020 22:18 ET (03:18 GMT)
