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AMUNDI ETF MSCI NORDIC Amundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s)

Transparency directive : regulatory news

05/05/2023 11:40

Amundi MSCI Nordic UCITS ETF - EUR (C) (CN1 LN)
Amundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s)

05-May-2023 / 11:40 CET/CEST


Net Asset Value(s)

FUND: Amundi MSCI Nordic UCITS ETF - EUR (C)

DEALING DATE: 04-May-2023

NAV PER SHARE: EUR: 565.4361

NUMBER OF SHARES IN ISSUE: 351863

CODE: CN1 LN

ISIN: LU1681044647




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1681044647
Category Code: NAV
TIDM: CN1 LN
Sequence No.: 241823
EQS News ID: 1625877

 
End of Announcement EQS News Service

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