16th Sep 2026 08:06
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc (EAST) Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc: Net Asset Value(s) 16-Sep-2026 / 09:05 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 Acc DEALING DATE: 15-Sep-2026 NAV PER SHARE: EUR: 48.7267 NUMBER OF SHARES IN ISSUE: 13989942 CODE: EAST ISIN: LU1900066462 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: | LU1900066462 |
| Category Code: | NAV |
| TIDM: | EAST |
| LEI Code: | 54930028HR0TZ8KNC732 |
| Sequence No.: | 443382 |
| EQS News ID: | 2400006 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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