7 Jan 2021 09:16
AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - B (CE9U) AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - B: Net Asset Value(s) 07-Jan-2021 / 10:16 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 - B DEALING DATE: 06/01/2021 NAV PER SHARE: USD: 301.9439 NUMBER OF SHARES IN ISSUE: 21388 CODE: CE9U |
ISIN: | LU1681043839 |
Category Code: | NAV |
TIDM: | CE9U |
Sequence No.: | 91017 |
EQS News ID: | 1158993 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.