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) 
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc: Net Asset Value(s) 
30-Jun-2026 / 09:16 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: 29-Jun-2026 
 
NAV PER SHARE: EUR: 42.8442 
 
NUMBER OF SHARES IN ISSUE: 13277349 
 
CODE: EAST 
 
ISIN: LU1900066XXX 
 
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ISIN:      LU1900066XXX 
Category Code: NAV 
TIDM:      EAST 
Sequence No.:  434223 
EQS News ID:  2356762 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 30, 2026 03:16 ET (07:16 GMT)