3 Apr 2023 09:41
Amundi MSCI Eastern Europe Ex Russia UCITS ETF - USD (C) (CE9G LN) Amundi MSCI Eastern Europe Ex Russia UCITS ETF - USD (C): Net Asset Value(s) 03-Apr-2023 / 10:40 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: 31-Mar-2023 NAV PER SHARE: USD: 255.539 NUMBER OF SHARES IN ISSUE: 20190 CODE: CE9G 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: | CE9G LN |
| Sequence No.: | 234541 |
| EQS News ID: | 1599591 |
| 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.