Share Name Share Symbol Market Type Share ISIN Share Description
Amund Lat AM A LSE:0XBA London Ordinary Share FR0011020973 AMUNDI ETF MSCI EM LATIN AMERICA UCITS E
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.00 € +0.00% 12.99 € 0.00 € 0.00 € - - - 0 05:30:11
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
- - - - 0.00

AMUNDI ETF MSCI EM LATIN AMERICA - A Net Asset Value(s)

01/03/2018 7:13am

UK Regulatory (RNS & others)


Dow Jones received a payment from Newsbox to publish this press release.

 
 
Net Asset Value(s) 
 
FUND: AMUNDI ETF MSCI EM LATIN AMERICA - A 
 
DEALING DATE: 28/02/2018 
 
NAV PER SHARE: EUR: 13.6452 
 
NUMBER OF SHARES IN ISSUE: 18989648 
 
CODE: ALAT 
 
### END ### 
 
+------------------------++--------------++----------------------------------+ 
|Provider                ||Channel       ||Contact                           | 
+------------------------++--------------++----------------------------------+ 
|Tensid Ltd., Switzerland||newsbox.ch    ||Provider/Channel related enquiries| 
|www.tensid.ch           ||www.newsbox.ch||marco@tensid.ch                   | 
|                        ||              ||+41 41 763 00 50                  | 
+------------------------++--------------++----------------------------------+ 
 
 

(END) Dow Jones Newswires

March 01, 2018 02:13 ET (07:13 GMT)

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