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AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - B Amundi MSCI Eastern Europe Ex Russia UCITS ETF - USD (C): Net Asset Value(s)

Transparency directive : regulatory news

09/05/2023 09:19

Amundi MSCI Eastern Europe Ex Russia UCITS ETF - USD (C) (CE9G LN)
Amundi MSCI Eastern Europe Ex Russia UCITS ETF - USD (C): Net Asset Value(s)

09-May-2023 / 09:19 CET/CEST


Net Asset Value(s)

FUND: Amundi MSCI Eastern Europe Ex Russia UCITS ETF - USD (C)

DEALING DATE: 05-May-2023

NAV PER SHARE: USD: 287.8135

NUMBER OF SHARES IN ISSUE: 22479

CODE: CE9G LN

ISIN: LU1681043839




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1681043839
Category Code: NAV
TIDM: CE9G LN
Sequence No.: 242025
EQS News ID: 1627133

 
End of Announcement EQS News Service

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