11 Aug 2020 07:22
AMUNDI ETF MSCI NORDIC (CN1) AMUNDI ETF MSCI NORDIC: Net Asset Value(s) 11-Aug-2020 / 08:21 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: 10/08/2020 NAV PER SHARE: EUR: 420.1488 NUMBER OF SHARES IN ISSUE: 489596 CODE: CN1 |
ISIN: | LU1681044647 |
Category Code: | NAV |
TIDM: | CN1 |
Sequence No.: | 81126 |
EQS News ID: | 1114829 |
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.