26 Jan 2023 14:16
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) 26-Jan-2023 / 15:15 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 MSCI Eastern Europe Ex Russia UCITS ETF - USD (C) DEALING DATE: 25-Jan-2023 NAV PER SHARE: USD: 266.2816 NUMBER OF SHARES IN ISSUE: 20190 CODE: CE9G LN ISIN: LU1681043839 |
ISIN: | LU1681043839 |
Category Code: | NAV |
TIDM: | CE9G LN |
Sequence No.: | 218711 |
EQS News ID: | 1544709 |
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.