AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - A: Net Asset Value(s)

AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - A (CE9) 
AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - A: Net Asset Value(s) 
 
19-Aug-2019 / 05:17 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
*Net Asset Value(s)* 
 
FUND: AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - A 
 
DEALING DATE: 16/08/2019 
 
NAV PER SHARE: EUR: 273.3872 
 
NUMBER OF SHARES IN ISSUE: 93638 
 
CODE: CE9 
 
ISIN:          LU1681043755 
Category Code: NAV 
TIDM:          CE9 
Sequence No.:  17121 
EQS News ID:   859211 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

August 18, 2019 23:17 ET (03:17 GMT)