26 Aug 2020 08:17
AMUNDI ETF MSCI NORDIC (CN1) AMUNDI ETF MSCI NORDIC: Net Asset Value(s) 26-Aug-2020 / 09:17 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: 25/08/2020 NAV PER SHARE: EUR: 429.7514 NUMBER OF SHARES IN ISSUE: 415596 CODE: CN1 |
| ISIN: | LU1681044647 |
| Category Code: | NAV |
| TIDM: | CN1 |
| Sequence No.: | 82915 |
| EQS News ID: | 1123403 |
| 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.