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) 07-May-2021 / 10:16 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 - B DEALING DATE: 06/05/2021 NAV PER SHARE: USD: 303.8448 NUMBER OF SHARES IN ISSUE: 19338 CODE: CE9U =--------------------------------------------------------------------- ISIN: LU1681043839 Category Code: NAV TIDM: CE9U Sequence No.: 103768 EQS News ID: 1193972 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1193972&application_name=news
(END) Dow Jones Newswires
May 07, 2021 04:17 ET (08:17 GMT)