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) 07-May-2021 / 10:16 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: 06/05/2021 NAV PER SHARE: USD: 14.3888 NUMBER OF SHARES IN ISSUE: 4228656 CODE: ALAU =--------------------------------------------------------------------- ISIN: LU1681045297 Category Code: NAV TIDM: ALAU Sequence No.: 103773 EQS News ID: 1193977 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1193977&application_name=news
(END) Dow Jones Newswires
May 07, 2021 04:16 ET (08:16 GMT)
