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) 
11-Nov-2026 / 09:01 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: 10-Nov-2026 
 
NAV PER SHARE: EUR: 47.8272 
 
NUMBER OF SHARES IN ISSUE: 14431630 
 
CODE: EAST 
 
ISIN: LU1900066462 
 
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ISIN:     LU1900066462 
Category Code: NAV 
TIDM:     EAST 
LEI Code:   54930028HR0TZ8KNC732 
Sequence No.: 449195 
EQS News ID:  2432392 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

November 11, 2026 03:01 ET (08:01 GMT)