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AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - A AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - A: Net Asset Value(s)

Directive transparence : information réglementée

08/07/2019 06:17

AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - A (CE9)
AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - A: Net Asset Value(s)

08-Jul-2019 / 06:17 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 - A

DEALING DATE: 05/07/2019

NAV PER SHARE: EUR: 302.4878

NUMBER OF SHARES IN ISSUE: 107638

CODE: CE9




ISIN: LU1681043755
Category Code: NAV
TIDM: CE9
Sequence No.: 12590
EQS News ID: 837387

 
End of Announcement EQS News Service

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