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

16-Oct-2019 / 05:17 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: 15/10/2019

NAV PER SHARE: USD: 312.2966

NUMBER OF SHARES IN ISSUE: 17038

CODE: CE9U




ISIN: LU1681043839
Category Code: NAV
TIDM: CE9U
Sequence No.: 23535
EQS News ID: 890799

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=890799&application_name=news&site_id=morningstar