4 May 2023 11:41
Amundi MSCI Eastern Europe Ex Russia UCITS ETF - USD (C) (CE9U LN) Amundi MSCI Eastern Europe Ex Russia UCITS ETF - USD (C): Net Asset Value(s) 04-May-2023 / 12:41 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Eastern Europe Ex Russia UCITS ETF - USD (C) DEALING DATE: 03-May-2023 NAV PER SHARE: USD: 287.8685 NUMBER OF SHARES IN ISSUE: 22479 CODE: CE9U LN ISIN: LU1681043839 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1681043839 |
Category Code: | NAV |
TIDM: | CE9U LN |
Sequence No.: | 241501 |
EQS News ID: | 1624803 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.