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

11th Jun 2026 08:12

Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist (EASD) Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist: Net Asset Value(s) 11-Jun-2026 / 09:12 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: 10-Jun-2026

NAV PER SHARE: EUR: 56.5793

NUMBER OF SHARES IN ISSUE: 440521

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
Sequence No.:	431233
EQS News ID:	2344166


End of Announcement	EQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

Top Risers

Share	Price	Change
Mercantile Ports & Logistics (MPL)	1.55	24%
Mobico Group (MCG)	24.22	15.22%
CAP-XX (CPX)	0.275	14.58%
IQE (IQE)	43.90	11.7%
Atome (ATOM)	35.00	11.11%

Top Fallers

Share	Price	Change
RWS Holdings (RWS)	80.25	-21.86%
Celsius Resources Limited (CLA)	0.275	-15.38%
Ethernity Net (ENET)	0.0011	-15.38%
Halma (HLMA)	3,928.00	-15.38%
GreenRoc Strategic Materials (GROC)	2.95	-10.61%

Top By Volume

Share	Price	Volume
Premier African Minerals (PREM)	0.0205	3,729,177,327
Ethernity Net (ENET)	0.0011	1,060,855,182
Quantum Helium (QHE)	0.0215	831,418,726
Forgent (FORG)	0.017	817,064,307
Bezant Resources PLC (BZT)	0.12	533,348,821

All prices are delayed by at least 15 minutes. Share Compare cannot be held responsible for the accuracy of share prices shown on this website, and investors should be aware that share prices can go down as well as up. Share Compare does not offer advice, and is not regulated by the Financial Conduct Authority.