Amundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s) (1671311)
July 03 2023 - 4:40AM
UK Regulatory
Amundi MSCI Nordic UCITS ETF - EUR (C) (CN1 LN)
Amundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s)
03-Jul-2023 / 11:40 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: 30-Jun-2023
NAV PER SHARE: EUR: 557.492
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.: 255093
EQS News ID: 1671311
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1671311&application_name=news
(END) Dow Jones Newswires
July 03, 2023 05:40 ET (09:40 GMT)
Amundi Msci Nor (LSE:CN1)
Historical Stock Chart
From Oct 2024 to Nov 2024
Amundi Msci Nor (LSE:CN1)
Historical Stock Chart
From Nov 2023 to Nov 2024
Real-Time news about Amundi Msci Nor (London Stock Exchange): 0 recent articles
More Amundi Msci Nor News Articles