30th Apr 2026 08:19
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist (EASD LN) Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist: Net Asset Value(s) 30-Apr-2026 / 09:18 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: 29-Apr-2026 NAV PER SHARE: EUR: 54.882 NUMBER OF SHARES IN ISSUE: 374232 CODE: EASD LN 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 LN |
| LEI Code: | 54930028HR0TZ8KNC732 |
| Sequence No.: | 425891 |
| EQS News ID: | 2318860 |
| 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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