Amundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s) (1674041)

Amundi MSCI Nordic UCITS ETF - EUR (C) (CN1 LN) 
Amundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s) 
06-Jul-2023 / 10:41 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: 05-Jul-2023 
NAV PER SHARE: EUR: 554.5088 
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.:   255841 
EQS News ID:    1674041 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1674041&application_name=news

(END) Dow Jones Newswires

July 06, 2023 04:41 ET (08:41 GMT)

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