19 Jul 2022 08:28
AMUNDI ETF MSCI NORDIC (CN1) AMUNDI ETF MSCI NORDIC: Net Asset Value(s) 19-Jul-2022 / 09:28 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: 18/07/2022 NAV PER SHARE: EUR: 522.2711 NUMBER OF SHARES IN ISSUE: 370093 CODE: CN1 |
ISIN: | LU1681044647 |
Category Code: | NAV |
TIDM: | CN1 |
Sequence No.: | 175598 |
EQS News ID: | 1400761 |
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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.