Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist: Net Asset Value(s)

DJ Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist: Net Asset Value(s)

Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist (EASD LN) 
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist: Net Asset Value(s) 
06-May-2026 / 09:17 CET/CEST 
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 Dist 
 
DEALING DATE: 05-May-2026 
 
NAV PER SHARE: EUR: 55.5951 
 
NUMBER OF SHARES IN ISSUE: 374232 
 
CODE: EASD LN 
 
ISIN: LU2090063160 
 
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View original content: EQS News 
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ISIN:     LU2090063160 
Category Code: NAV 
TIDM:     EASD LN 
LEI Code:   54930028HR0TZ8KNC732 
Sequence No.: 426614 
EQS News ID:  2322346 
  
End of Announcement EQS News Service 
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May 06, 2026 03:17 ET (07:17 GMT)