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2021-11-02

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

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

02-Nov-2021 / 10:17 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: 01/11/2021

NAV PER SHARE: USD: 353.0271

NUMBER OF SHARES IN ISSUE: 17228

CODE: CE9U





ISIN:LU1681043839
Category Code:NAV
TIDM:CE9U
Sequence No.:125767
EQS News ID:1245374



 
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