Source - EQS

AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - A (CE9)
AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - A: Net Asset Value(s)

10-Oct-2019 / 06:15 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 - A

DEALING DATE: 09/10/2019

NAV PER SHARE: EUR: 277.2137

NUMBER OF SHARES IN ISSUE: 64600

CODE: CE9




ISIN: LU1681043755
Category Code: NAV
TIDM: CE9
Sequence No.: 22978
EQS News ID: 888091

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=888091&application_name=news&site_id=financialexpress

Related Charts

Amundi Etf MSCI Eastern Europe Ex RUSsia (CE9)

0.00 (0.00%)
delayed 18:15PM