Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc: Net Asset Value(s)

11th Jun 2026 08:09

Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc (EAST) Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc: Net Asset Value(s) 11-Jun-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 Acc

DEALING DATE: 10-Jun-2026

NAV PER SHARE: EUR: 42.3684

NUMBER OF SHARES IN ISSUE: 12867587

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.:	431112
EQS News ID:	2343922


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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