| Amundi MSCI Eastern Europe Ex Russia UCITS ETF - USD (C) (CE9U LN) Net Asset Value(s) FUND: Amundi MSCI Eastern Europe Ex Russia UCITS ETF - USD (C) DEALING DATE: 12-Apr-2023 NAV PER SHARE: USD: 269.7709 NUMBER OF SHARES IN ISSUE: 20190 CODE: CE9U LN ISIN: LU1681043839 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1681043839 |
| Category Code: | NAV |
| TIDM: | CE9U LN |
| Sequence No.: | 236700 |
| EQS News ID: | 1607015 |
| End of Announcement | EQS News Service |
| |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.