27 Dec 2022 10:40
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-Dec-2022 / 11:40 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: 23-Dec-2022 NAV PER SHARE: USD: 245.4456 NUMBER OF SHARES IN ISSUE: 20190 CODE: CE9U LN ISIN: LU1681043839 |
| ISIN: | LU1681043839 |
| Category Code: | NAV |
| TIDM: | CE9U LN |
| Sequence No.: | 211461 |
| EQS News ID: | 1522149 |
| 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.
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