AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - B (CE9U) AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - B: Net Asset Value(s) 15-Oct-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: 14/10/2019 NAV PER SHARE: USD: 311.3203 NUMBER OF SHARES IN ISSUE: 17038 CODE: CE9U ISIN: LU1681043839 Category Code: NAV TIDM: CE9U Sequence No.: 23393 EQS News ID: 890111 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 15, 2019 00:15 ET (04:15 GMT)