AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - A (CE9) AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - A: Net Asset Value(s) 16-Aug-2019 / 08:18 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: 15/08/2019 NAV PER SHARE: EUR: 273.0933 NUMBER OF SHARES IN ISSUE: 93638 CODE: CE9 ISIN: LU1681043755 Category Code: NAV TIDM: CE9 Sequence No.: 16995 EQS News ID: 858619 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 16, 2019 02:18 ET (06:18 GMT)
