AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - B (CE9U) AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - B: Net Asset Value(s)
26-Aug-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: 23/08/2019
NAV PER SHARE: USD: 305.9909
NUMBER OF SHARES IN ISSUE: 93638
CODE: CE9U
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