AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - B (CE9U)
AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - B: Net Asset Value(s)
12-Sep-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: 11/09/2019
NAV PER SHARE: USD: 312.724
NUMBER OF SHARES IN ISSUE: 81638
CODE: CE9U
|