AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - A: Net Asset Value(s)

Wed, 14th Aug 2019 04:15

AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - A (CE9) AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - A: Net Asset Value(s) 14-Aug-2019 / 05:15 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 - A

DEALING DATE: 13/08/2019

NAV PER SHARE: EUR: 283.2202

NUMBER OF SHARES IN ISSUE: 93638

CODE: CE9

ISIN: LU1681043755
Category Code: NAV
LSE Ticker: CE9
Sequence No.: 16722
EQS News ID: 857187
 
End of Announcement EQS News Service

Back to RNS

Login to your account

Don't have an account? Click here to register.