5 Aug 2020 08:21
AMUNDI ETF MSCI NORDIC (CN1) AMUNDI ETF MSCI NORDIC: Net Asset Value(s) 05-Aug-2020 / 09:20 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: 04/08/2020 NAV PER SHARE: EUR: 417.2599 NUMBER OF SHARES IN ISSUE: 503096 CODE: CN1 |
ISIN: | LU1681044647 |
Category Code: | NAV |
TIDM: | CN1 |
Sequence No.: | 80022 |
EQS News ID: | 1110343 |
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.