AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - B (CE9U) AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - B: Net Asset Value(s) 20-Jan-2020 / 04:17 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: 17/01/2020 NAV PER SHARE: USD: 325.989 NUMBER OF SHARES IN ISSUE: 17388 CODE: CE9U ISIN: LU1681043839 Category Code: NAV TIDM: CE9U Sequence No.: 41405 EQS News ID: 956525 End of Announcement EQS News Service
(END) Dow Jones Newswires
January 19, 2020 22:17 ET (03:17 GMT)