23rd Sep 2026 08:09
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist (EASD) Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist: Net Asset Value(s) 23-Sep-2026 / 09:08 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: 22-Sep-2026 NAV PER SHARE: EUR: 65.9134 NUMBER OF SHARES IN ISSUE: 421728 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.: | 444187 |
| EQS News ID: | 2403796 |
| 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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