Amundi MSCI Eastern Europe Ex Russia UCITS ETF - USD (C) (CE9U LN)
Amundi MSCI Eastern Europe Ex Russia UCITS ETF - USD (C): Net Asset Value(s)

11-Apr-2023 / 10:41 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI Eastern Europe Ex Russia UCITS ETF - USD (C)

DEALING DATE: 06-Apr-2023

NAV PER SHARE: USD: 261.3929

NUMBER OF SHARES IN ISSUE: 20190

CODE: CE9U LN

ISIN: LU1681043839




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1681043839
Category Code: NAV
TIDM: CE9U LN
Sequence No.: 236042
EQS News ID: 1604735

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.