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
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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




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1681044647
Category Code: NAV
TIDM: CN1 LN
Sequence No.: 255678
EQS News ID: 1673269

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.