AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - A (CE9) AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - A: Net Asset Value(s) 09-Dec-2019 / 04:16 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: 06/12/2019 NAV PER SHARE: EUR: 283.6649 NUMBER OF SHARES IN ISSUE: 51600 CODE: CE9 ISIN: LU1681043755 Category Code: NAV TIDM: CE9 Sequence No.: 34060 EQS News ID: 930959 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 08, 2019 22:16 ET (03:16 GMT)