Pin to quick picksAmundi Brz Regulatory News (BRZ)

Share Price Information for Amundi Brz (BRZ)

London Stock Exchange
Share Price: 50.685
Bid: 49.74
Ask: 49.92
Change: 0.00 (0.00%)
Spread: 0.18 (0.36%)
Open: 50.685
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Yest. Close: 50.685
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AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - B: Net Asset Value(s)

Wed, 14th Aug 2019 04:17

AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - B (CE9U) AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - B: Net Asset Value(s) 14-Aug-2019 / 05:17 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: 13/08/2019

NAV PER SHARE: USD: 316.8668

NUMBER OF SHARES IN ISSUE: 93638

CODE: CE9U

ISIN: LU1681043839
Category Code: NAV
LSE Ticker: CE9U
Sequence No.: 16723
EQS News ID: 857189
 
End of Announcement EQS News Service

Date   Source Headline
23rd Aug 20199:15 amEQSAMUNDI PRIME EUROZONE: Net Asset Value(s)
23rd Aug 20199:15 amEQSAMUNDI PRIME USA: Net Asset Value(s)
23rd Aug 20199:15 amEQSAMUNDI PRIME GLOBAL: Net Asset Value(s)
23rd Aug 20199:15 amEQSAMUNDI PRIME EUROPE: Net Asset Value(s)
23rd Aug 20197:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)

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