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) 
 
17-Jan-2020 / 03:17 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: 16/01/2020 
 
NAV PER SHARE: USD: 16.394 
 
NUMBER OF SHARES IN ISSUE: 4377950 
 
CODE: ALAU 
 
ISIN:          LU1681045297 
Category Code: NAV 
TIDM:          ALAU 
Sequence No.:  41133 
EQS News ID:   955677 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

January 16, 2020 21:17 ET (02:17 GMT)