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2021-07-21

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)

21-Jul-2021 / 09:16 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: 20/07/2021

NAV PER SHARE: USD: 321.8965

NUMBER OF SHARES IN ISSUE: 17338

CODE: CE9U





ISIN:LU1681043839
Category Code:NAV
TIDM:CE9U
Sequence No.:118123
EQS News ID:1220563



 
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