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) 
06-Jul-2026 / 09:08 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: 03-Jul-2026 
 
NAV PER SHARE: EUR: 59.0893 
 
NUMBER OF SHARES IN ISSUE: 440521 
 
CODE: EASD 
 
ISIN: LU2090063XXX 
 
=---------------------------------------------------------------------- 
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:      LU2090063XXX 
Category Code: NAV 
TIDM:      EASD 
Sequence No.:  435073 
EQS News ID:  2360446 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2360446&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

July 06, 2026 03:08 ET (07:08 GMT)