AMUNDI ETF MSCI EM LATIN AMERICA - B (ALAU) AMUNDI ETF MSCI EM LATIN AMERICA - B: Net Asset Value(s) 01-Apr-2020 / 06:19 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: 31/03/2020 NAV PER SHARE: USD: 8.9918 NUMBER OF SHARES IN ISSUE: 4377951 CODE: ALAU ISIN: LU1681045297 Category Code: NAV TIDM: ALAU Sequence No.: 55853 EQS News ID: 1012403 End of Announcement EQS News Service
(END) Dow Jones Newswires
April 01, 2020 00:19 ET (04:19 GMT)