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) 17-March-2022 / 09:27 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - B
DEALING DATE: 16/03/2022
NAV PER SHARE: USD: 285.0092
NUMBER OF SHARES IN ISSUE: 17228
CODE: CE9U
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ISIN: LU1681043839 Category Code: NAV TIDM: CE9U Sequence No.: 149802 EQS News ID: 1305325 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1305325&application_name=news
(END) Dow Jones Newswires
March 17, 2022 04:28 ET (08:28 GMT)
