Amundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s) (1654771)
12 6월 2023 - 7:15PM
UK Regulatory
Amundi MSCI Nordic UCITS ETF - EUR (C) (CN1 LN) Amundi MSCI
Nordic UCITS ETF - EUR (C): Net Asset Value(s) 12-Jun-2023 / 12:15
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: 09-Jun-2023
NAV PER SHARE: EUR: 564.5287
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.: 250271
EQS News ID: 1654771
End of Announcement EQS News Service
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(END) Dow Jones Newswires
June 12, 2023 06:15 ET (10:15 GMT)
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