15 Jul 2022 11:18
AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - B (CE9U) AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - B: Net Asset Value(s) 15-Jul-2022 / 12:17 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: 14/07/2022 NAV PER SHARE: USD: 207.0729 NUMBER OF SHARES IN ISSUE: 25178 CODE: CE9U |
ISIN: | LU1681043839 |
Category Code: | NAV |
TIDM: | CE9U |
Sequence No.: | 175105 |
EQS News ID: | 1399053 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.