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Net Asset Value(s)

24 September 2019, 04:17

Source - EQS

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

24-Sep-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: 23/09/2019

NAV PER SHARE: USD: 305.2844

NUMBER OF SHARES IN ISSUE: 81638

CODE: CE9U


ISIN:	LU1681043839
Category Code:	NAV
TIDM:	CE9U
Sequence No.:	21048
EQS News ID:	878555


End of Announcement	EQS News Service

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