AMUNDI ETF MSCI EM LATIN AMERICA - B: Net Asset Value(s)

DJ 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) 
29-March-2021 / 12:16 CET/CEST 
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Net Asset Value(s) 
FUND: AMUNDI ETF MSCI EM LATIN AMERICA - B 
DEALING DATE: 26/03/2021 
NAV PER SHARE: USD: 13.1557 
NUMBER OF SHARES IN ISSUE: 3748656 
CODE: ALAU 
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ISIN:           LU1681045297 
Category Code:  NAV 
TIDM:           ALAU 
Sequence No.:   96489 
EQS News ID:    1179267 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

March 29, 2021 06:16 ET (10:16 GMT)