11 Oct 2022 08:36
AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - B (CE9U) AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - B: Net Asset Value(s) 11-Oct-2022 / 09:35 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: 10/10/2022 NAV PER SHARE: USD: 176.3759 NUMBER OF SHARES IN ISSUE: 19648 CODE: CE9U |
ISIN: | LU1681043839 |
Category Code: | NAV |
TIDM: | CE9U |
Sequence No.: | 193640 |
EQS News ID: | 1460713 |
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.