Amundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s) (1653733)

Amundi MSCI Nordic UCITS ETF - EUR (C) (CN1 LN) Amundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s) 09-Jun-2023 / 12:41 CET/CEST The issuer is solely responsible for the content of this announcement.

----------------------------------------------------------------------

Net Asset Value(s)

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

DEALING DATE: 08-Jun-2023

NAV PER SHARE: EUR: 565.2362

NUMBER OF SHARES IN ISSUE: 360491

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.:   249960 
EQS News ID:    1653733 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1653733&application_name=news

(END) Dow Jones Newswires

June 09, 2023 06:41 ET (10:41 GMT)

Amundi Msci Nor (LSE:CN1)
Graphique Historique de l'Action
De Déc 2024 à Jan 2025