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Hem / Nyheter / AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - B: Net Asset Value(s)
2021-07-29

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)

29-Jul-2021 / 09:15 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 - B

DEALING DATE: 28/07/2021

NAV PER SHARE: USD: 326.1241

NUMBER OF SHARES IN ISSUE: 17338

CODE: CE9U




ISIN:LU1681043839
Category Code:NAV
TIDM:CE9U
Sequence No.:118738
EQS News ID:1222576



 
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