AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - B (CE9U)
AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - B: Net Asset Value(s)
06-Aug-2019 / 06:17 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: 05/08/2019
NAV PER SHARE: USD: 315.425
NUMBER OF SHARES IN ISSUE: 93638
CODE: CE9U
|