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

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) 
01-Jul-2021 / 10:14 CET/CEST 
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Net Asset Value(s) 
FUND: AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - B 
DEALING DATE: 30/06/2021 
NAV PER SHARE: USD: 328.9753 
NUMBER OF SHARES IN ISSUE: 17338 
CODE: CE9U 
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ISIN:      LU1681043839 
Category Code: NAV 
TIDM:      CE9U 
Sequence No.:  114874 
EQS News ID:  1214346 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 01, 2021 04:15 ET (08:15 GMT)