10 Jul 2020 08:24
AMUNDI ETF MSCI NORDIC (CN1) AMUNDI ETF MSCI NORDIC: Net Asset Value(s) 10-Jul-2020 / 09:23 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: 09/07/2020 NAV PER SHARE: EUR: 405.3826 NUMBER OF SHARES IN ISSUE: 510096 CODE: CN1 |
ISIN: | LU1681044647 |
Category Code: | NAV |
TIDM: | CN1 |
Sequence No.: | 74946 |
EQS News ID: | 1091031 |
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.