Bli medlem
Bli medlem

Du är här

2021-07-19

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)

19-Jul-2021 / 10:16 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: 16/07/2021

NAV PER SHARE: USD: 328.3289

NUMBER OF SHARES IN ISSUE: 17338

CODE: CE9U





ISIN:LU1681043839
Category Code:NAV
TIDM:CE9U
Sequence No.:117892
EQS News ID:1219815



 
End of AnnouncementEQS News Service

Författare EQS Newswire