Amundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s) (1670147)
30 Juin 2023 - 11:41AM
UK Regulatory
Amundi MSCI Nordic UCITS ETF - EUR (C) (CN1 LN)
Amundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s)
30-Jun-2023 / 11:41 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi MSCI Nordic UCITS ETF - EUR (C)
DEALING DATE: 29-Jun-2023
NAV PER SHARE: EUR: 549.083
NUMBER OF SHARES IN ISSUE: 360491
CODE: CN1 LN
ISIN: LU1681044647
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1681044647
Category Code: NAV
TIDM: CN1 LN
Sequence No.: 254763
EQS News ID: 1670147
End of Announcement EQS News Service
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(END) Dow Jones Newswires
June 30, 2023 05:41 ET (09:41 GMT)
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