AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - B (CE9U) AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - B: Net Asset Value(s) 02-Dec-2019 / 03:16 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: 29/11/2019
NAV PER SHARE: USD: 316.8743
NUMBER OF SHARES IN ISSUE: 17038
CODE: CE9U
|