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) 30-May-2022 / 10:17 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: AMUNDI ETF MSCI EM LATIN AMERICA - B
DEALING DATE: 27/05/2022
NAV PER SHARE: USD: 15.6483
NUMBER OF SHARES IN ISSUE: 3705236
CODE: ALAU
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ISIN: LU1681045297 Category Code: NAV TIDM: ALAU Sequence No.: 164948 EQS News ID: 1363975 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1363975&application_name=news
(END) Dow Jones Newswires
May 30, 2022 04:17 ET (08:17 GMT)