AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - B (CE9U) AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - B: Net Asset Value(s) 16-Jul-2019 / 05:17 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 - B DEALING DATE: 15/07/2019 NAV PER SHARE: USD: 338.0758 NUMBER OF SHARES IN ISSUE: 107638 CODE: CE9U ISIN: LU1681043839 Category Code: NAV TIDM: CE9U Sequence No.: 13511 EQS News ID: 841691 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 15, 2019 23:18 ET (03:18 GMT)