Amundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s) (1640801)
24 5월 2023 - 6:41PM
UK Regulatory
Amundi MSCI Nordic UCITS ETF - EUR (C) (CN1 LN) Amundi MSCI
Nordic UCITS ETF - EUR (C): Net Asset Value(s) 24-May-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: 23-May-2023
NAV PER SHARE: EUR: 572.1429
NUMBER OF SHARES IN ISSUE: 355863
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.: 246095
EQS News ID: 1640801
End of Announcement EQS News Service
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(END) Dow Jones Newswires
May 24, 2023 05:41 ET (09:41 GMT)
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