Company Announcements

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

26-March-2020 / 04:19 CET/CEST
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Net Asset Value(s)

FUND: AMUNDI ETF MSCI EM LATIN AMERICA - B

DEALING DATE: 25/03/2020

NAV PER SHARE: USD: 9.1794

NUMBER OF SHARES IN ISSUE: 4137950

CODE: ALAU




ISIN: LU1681045297
Category Code: NAV
TIDM: ALAU
Sequence No.: 54720
EQS News ID: 1007489

 
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