5 Aug 2019 03:16
AMUNDI ETF MSCI NORDIC (CN1) AMUNDI ETF MSCI NORDIC: Net Asset Value(s) 05-Aug-2019 / 04:15 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: 02/08/2019 NAV PER SHARE: EUR: 363.2092 NUMBER OF SHARES IN ISSUE: 679969 CODE: CN1 |
| ISIN: | LU1681044647 |
| Category Code: | NAV |
| TIDM: | CN1 |
| Sequence No.: | 15639 |
| EQS News ID: | 851537 |
| 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.