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AMUNDI ETF MSCI NORDIC: Net Asset Value(s)

22 Sep 2020 10:17

AMUNDI ETF MSCI NORDIC (CN1) AMUNDI ETF MSCI NORDIC: Net Asset Value(s) 22-Sep-2020 / 11:16 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: 21/09/2020

NAV PER SHARE: EUR: 423.1555

NUMBER OF SHARES IN ISSUE: 421448

CODE: CN1


ISIN:LU1681044647
Category Code:NAV
TIDM:CN1
Sequence No.:84630
EQS News ID:1134881
 
End of AnnouncementEQS 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.

Date   Source Headline
20th Apr 20228:25 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
19th Apr 20221:16 pmEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
14th Apr 20229:27 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
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11th Apr 20228:26 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
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5th Apr 20227:16 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
4th Apr 20228:28 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
1st Apr 20228:28 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
30th Mar 20228:29 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
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28th Mar 20221:18 pmEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
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24th Mar 20227:18 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
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22nd Mar 20228:28 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
21st Mar 20228:28 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
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17th Mar 20228:27 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
16th Mar 20228:26 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
15th Mar 20228:28 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
14th Mar 202210:17 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
11th Mar 20227:16 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
10th Mar 20228:36 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
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2nd Mar 20221:17 pmEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
1st Mar 20228:27 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
28th Feb 20229:16 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
25th Feb 202210:17 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
24th Feb 20228:35 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
23rd Feb 20228:37 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
22nd Feb 20228:27 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
21st Feb 20227:16 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
18th Feb 20229:17 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
17th Feb 20228:36 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
16th Feb 202211:17 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
14th Feb 202211:18 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
11th Feb 202210:16 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
10th Feb 20228:26 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
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8th Feb 20228:37 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
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4th Feb 20222:16 pmEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
3rd Feb 20229:17 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
2nd Feb 20229:17 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)

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