AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - B (CE9U) AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - B: Net Asset Value(s) 24-Jun-2019 / 06:15 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: 21/06/2019 NAV PER SHARE: USD: 338.3968 NUMBER OF SHARES IN ISSUE: 107638 CODE: CE9U ISIN: LU1681043839 Category Code: NAV TIDM: CE9U Sequence No.: 11041 EQS News ID: 829157 End of Announcement EQS News Service
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June 24, 2019 00:15 ET (04:15 GMT)
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