31st Aug 2026 08:07
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist (EASD) Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist: Net Asset Value(s) 31-Aug-2026 / 09:06 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: 28-Aug-2026 NAV PER SHARE: EUR: 63.408 NUMBER OF SHARES IN ISSUE: 488017 CODE: EASD ISIN: LU2090063160 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: | LU2090063160 |
| Category Code: | NAV |
| TIDM: | EASD |
| LEI Code: | 54930028HR0TZ8KNC732 |
| Sequence No.: | 441465 |
| EQS News ID: | 2390854 |
| 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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