10 Mar 2020 03:20
AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - B (CE9U) AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - B: Net Asset Value(s) 10-March-2020 / 04:19 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: 09/03/2020 NAV PER SHARE: USD: 258.4562 NUMBER OF SHARES IN ISSUE: 17388 CODE: CE9U |
ISIN: | LU1681043839 |
Category Code: | NAV |
TIDM: | CE9U |
Sequence No.: | 51393 |
EQS News ID: | 993231 |
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.