DJ 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) 09-Apr-2021 / 10:15 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: 08/04/2021 NAV PER SHARE: USD: 292.4152 NUMBER OF SHARES IN ISSUE: 21388 CODE: CE9U =--------------------------------------------------------------------- ISIN: LU1681043839 Category Code: NAV TIDM: CE9U Sequence No.: 98176 EQS News ID: 1182932 End of Announcement EQS News Service =------------------------------------------------------------------------------------
(END) Dow Jones Newswires
April 09, 2021 04:15 ET (08:15 GMT)
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