AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - B (CE9U) AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - B: Net Asset Value(s) 03-Dec-2019 / 04:18 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: 02/12/2019
NAV PER SHARE: USD: 315.9775
NUMBER OF SHARES IN ISSUE: 17038
CODE: CE9U
|