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) 
02-Jun-2026 / 09:57 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
=---------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist 
 
DEALING DATE: 01-Jun-2026 
 
NAV PER SHARE: EUR: 57.1107 
 
NUMBER OF SHARES IN ISSUE: 440521 
 
CODE: EASD LN 
 
ISIN: LU2090063160 
 
=---------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
View original content: EQS News 
=---------------------------------------------------------------------- 
ISIN:      LU2090063160 
Category Code: NAV 
TIDM:      EASD LN 
Sequence No.:  429645 
EQS News ID:  2337866 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls2.ssx?fn=show_t_gif&application_id=2337866&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

June 02, 2026 03:57 ET (07:57 GMT)