DJ Amundi MSCI Eastern Europe Ex Russia UCITS ETF - USD (C): Net Asset Value(s)
Amundi MSCI Eastern Europe Ex Russia UCITS ETF - USD (C) (CE9U LN) Amundi MSCI Eastern Europe Ex Russia UCITS ETF - USD (C): Net Asset Value(s) 27-Jan-2023 / 18:35 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 MSCI Eastern Europe Ex Russia UCITS ETF - USD (C)
DEALING DATE: 26-Jan-2023
NAV PER SHARE: USD: 269.2782
NUMBER OF SHARES IN ISSUE: 20190
CODE: CE9U LN
ISIN: LU1681043839
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ISIN: LU1681043839 Category Code: NAV TIDM: CE9U LN Sequence No.: 219076 EQS News ID: 1545801 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1545801&application_name=news
(END) Dow Jones Newswires
January 27, 2023 12:35 ET (17:35 GMT)