AMUNDI ETF PEA MSCI EM LATIN AMERICA UCITS ETF: Net Asset Value(s)

AMUNDI ETF PEA MSCI EM LATIN AMERICA UCITS ETF (PALAT) 
AMUNDI ETF PEA MSCI EM LATIN AMERICA UCITS ETF: Net Asset Value(s) 
 
07-Jan-2020 / 04:18 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 PEA MSCI EM LATIN AMERICA UCITS ETF 
 
DEALING DATE: 06/01/2020 
 
NAV PER SHARE: EUR: 21.6669 
 
NUMBER OF SHARES IN ISSUE: 1028004 
 
CODE: PALAT 
 
ISIN:          FR0013412004 
Category Code: NAV 
TIDM:          PALAT 
Sequence No.:  38886 
EQS News ID:   947657 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

January 06, 2020 22:18 ET (03:18 GMT)