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) 28-Apr-2021 / 09:17 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: 27/04/2021 NAV PER SHARE: USD: 14.0914 NUMBER OF SHARES IN ISSUE: 4228656 CODE: ALAU =--------------------------------------------------------------------- ISIN: LU1681045297 Category Code: NAV TIDM: ALAU Sequence No.: 101776 EQS News ID: 1189848 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1189848&application_name=news
(END) Dow Jones Newswires
April 28, 2021 03:17 ET (07:17 GMT)
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