AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - B AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - B: Net Asset Value(s)

Transparency directive : regulatory news

14/06/2019 05:15

AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - B (CE9U)
AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - B: Net Asset Value(s)

14-Jun-2019 / 05:15 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 MSCI EASTERN EUROPE EX RUSSIA - B

DEALING DATE: 13/06/2019

NAV PER SHARE: USD: 336.6688

NUMBER OF SHARES IN ISSUE: 107638

CODE: CE9U




ISIN: LU1681043839
Category Code: NAV
TIDM: CE9U
Sequence No.: 10137
EQS News ID: 824563

 
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