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AMUNDI ETF MSCI NORDIC: Net Asset Value(s)

25 Sep 2020 09:17

AMUNDI ETF MSCI NORDIC (CN1) AMUNDI ETF MSCI NORDIC: Net Asset Value(s) 25-Sep-2020 / 10:16 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: 24/09/2020

NAV PER SHARE: EUR: 419.3721

NUMBER OF SHARES IN ISSUE: 421448

CODE: CN1


ISIN:LU1681044647
Category Code:NAV
TIDM:CN1
Sequence No.:84888
EQS News ID:1136687
 
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.

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3rd Sep 20219:17 amEQSAMUNDI ETF MSCI NORDIC: Net Asset Value(s)
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