AMUNDI ETF PEA MSCI EM LATIN AMERICA UCITS ETF: Net Asset Value(s)

AMUNDI ETF PEA MSCI EM LATIN AMERICA UCITS ETF (PALAT) 
AMUNDI ETF PEA MSCI EM LATIN AMERICA UCITS ETF: Net Asset Value(s) 
 
21-Jan-2020 / 12:20 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: 20/01/2020 
 
NAV PER SHARE: EUR: 21.7326 
 
NUMBER OF SHARES IN ISSUE: 1028004 
 
CODE: PALAT 
 
ISIN:          FR0013412004 
Category Code: NAV 
TIDM:          PALAT 
Sequence No.:  41673 
EQS News ID:   957691 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

January 21, 2020 06:20 ET (11:20 GMT)