AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - B: Net Asset Value(s)

AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - B (CE9U) 
AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - B: Net Asset Value(s) 
 
15-Apr-2020 / 07:18 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 - B 
 
DEALING DATE: 14/04/2020 
 
NAV PER SHARE: USD: 227.4751 
 
NUMBER OF SHARES IN ISSUE: 18888 
 
CODE: CE9U 
 
ISIN:          LU1681043839 
Category Code: NAV 
TIDM:          CE9U 
Sequence No.:  58226 
EQS News ID:   1021659 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

April 15, 2020 01:18 ET (05:18 GMT)