29 Sep 2020 09:15
AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - B (CE9U) AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - B: Net Asset Value(s) 29-Sep-2020 / 10:15 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 - B DEALING DATE: 28/09/2020 NAV PER SHARE: USD: 238.8629 NUMBER OF SHARES IN ISSUE: 21388 CODE: CE9U |
| ISIN: | LU1681043839 |
| Category Code: | NAV |
| TIDM: | CE9U |
| Sequence No.: | 85080 |
| EQS News ID: | 1137590 |
| 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.