5 Nov 2020 07:17
AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - B (CE9U) AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - B: Net Asset Value(s) 05-Nov-2020 / 08:16 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: 04/11/2020 NAV PER SHARE: USD: 233.4731 NUMBER OF SHARES IN ISSUE: 21388 CODE: CE9U |
ISIN: | LU1681043839 |
Category Code: | NAV |
TIDM: | CE9U |
Sequence No.: | 87272 |
EQS News ID: | 1145709 |
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.