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

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

Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc (EAST LN) 
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc: Net Asset Value(s) 
08-May-2026 / 09:15 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 Acc 
 
DEALING DATE: 07-May-2026 
 
NAV PER SHARE: EUR: 42.5259 
 
NUMBER OF SHARES IN ISSUE: 13315304 
 
CODE: EAST LN 
 
ISIN: LU1900066462 
 
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ISIN:     LU1900066462 
Category Code: NAV 
TIDM:     EAST LN 
LEI Code:   54930028HR0TZ8KNC732 
Sequence No.: 426876 
EQS News ID:  2323894 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

May 08, 2026 03:15 ET (07:15 GMT)