AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - A (CE9) AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - A: Net Asset Value(s) 15-Oct-2019 / 06:17 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 - A DEALING DATE: 14/10/2019 NAV PER SHARE: EUR: 282.3639 NUMBER OF SHARES IN ISSUE: 64600 CODE: CE9 ISIN: LU1681043755 Category Code: NAV TIDM: CE9 Sequence No.: 23392 EQS News ID: 890109 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 15, 2019 00:17 ET (04:17 GMT)