AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - B (CE9U) AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - B: Net Asset Value(s) 10-Aug-2020 / 09:20 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: 07/08/2020 NAV PER SHARE: USD: 268.639 NUMBER OF SHARES IN ISSUE: 21388 CODE: CE9U ISIN: LU1681043839 Category Code: NAV TIDM: CE9U Sequence No.: 80850 EQS News ID: 1113837 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 10, 2020 03:20 ET (07:20 GMT)