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

Summary by AI BETAClose X

Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc (EAST, ISIN LU1900066462) reported a net asset value per share of EUR 47.3804 as of 04-Nov-2026 09:07 CET/CEST with a dealing date of 03-Nov-2026 and 14,274,630 shares in issue, implying total net assets of approximately EUR 676.3 million; no additional corporate actions, guidance, or material operational developments were disclosed that would otherwise affect investor valuation.

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