5 Jul 2021 08:17
AMUNDI ETF MSCI NORDIC (CN1) AMUNDI ETF MSCI NORDIC: Net Asset Value(s) 05-Jul-2021 / 09:16 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: AMUNDI ETF MSCI NORDIC DEALING DATE: 02/07/2021 NAV PER SHARE: EUR: 559.8602 NUMBER OF SHARES IN ISSUE: 486629 CODE: CN1 |
ISIN: | LU1681044647 |
Category Code: | NAV |
TIDM: | CN1 |
Sequence No.: | 115328 |
EQS News ID: | 1215204 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.