3rd Jul 2026 08:10
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc (EAST) Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc: Net Asset Value(s) 03-Jul-2026 / 09:09 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: 02-Jul-2026 NAV PER SHARE: EUR: 44.0868 NUMBER OF SHARES IN ISSUE: 13337349 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 |
| Sequence No.: | 434765 |
| EQS News ID: | 2359418 |
| 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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