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 09:18
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Amundi MSCI Eastern Europe Ex Russia UCITS ETF - USD (C) (CE9U LN)
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: CE9U 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: | CE9U LN |
| Sequence No.: | 242026 |
| EQS News ID: | 1627135 |
| End of Announcement | EQS News Service |
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