Amundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s) (1638537)
22 5월 2023 - 8:41PM
UK Regulatory
Amundi MSCI Nordic UCITS ETF - EUR (C) (CN1 LN) Amundi MSCI
Nordic UCITS ETF - EUR (C): Net Asset Value(s) 22-May-2023 / 13:41
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: 19-May-2023
NAV PER SHARE: EUR: 577.2504
NUMBER OF SHARES IN ISSUE: 351863
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.: 245435
EQS News ID: 1638537
End of Announcement EQS News Service
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(END) Dow Jones Newswires
May 22, 2023 07:41 ET (11:41 GMT)
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