27 Feb 2023 11:16
Amundi MSCI Eastern Europe Ex Russia UCITS ETF - USD (C) (CE9U LN) Amundi MSCI Eastern Europe Ex Russia UCITS ETF - USD (C): Net Asset Value(s) 27-Feb-2023 / 12:16 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: 24-Feb-2023 NAV PER SHARE: USD: 254.1582 NUMBER OF SHARES IN ISSUE: 20190 CODE: CE9U 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: | CE9U LN |
Sequence No.: | 226075 |
EQS News ID: | 1569375 |
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.