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) 
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist: Net Asset Value(s) 
09-Jun-2026 / 09:06 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: 08-Jun-2026 
 
NAV PER SHARE: EUR: 57.1203 
 
NUMBER OF SHARES IN ISSUE: 440521 
 
CODE: EASD 
 
ISIN: LU2090063160 
 
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View original content: EQS News 
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ISIN:      LU2090063160 
Category Code: NAV 
TIDM:      EASD 
Sequence No.:  430658 
EQS News ID:  2342022 
  
End of Announcement EQS News Service 
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June 09, 2026 03:06 ET (07:06 GMT)