Amundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s) (1673269)
July 05 2023 - 4:41AM
UK Regulatory
Amundi MSCI Nordic UCITS ETF - EUR (C) (CN1 LN)
Amundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s)
05-Jul-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: 04-Jul-2023
NAV PER SHARE: EUR: 557.4749
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.: 255678
EQS News ID: 1673269
End of Announcement EQS News Service
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(END) Dow Jones Newswires
July 05, 2023 05:41 ET (09:41 GMT)
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