Source - EQS

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

14-Aug-2019 / 05:17 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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Net Asset Value(s)

FUND: AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - B

DEALING DATE: 13/08/2019

NAV PER SHARE: USD: 316.8668

NUMBER OF SHARES IN ISSUE: 93638

CODE: CE9U




ISIN: LU1681043839
Category Code: NAV
TIDM: CE9U
Sequence No.: 16723
EQS News ID: 857189

 
End of Announcement EQS News Service

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