24 Nov 2022 14:15
Amundi MSCI Nordic UCITS ETF - EUR (C) (CN1 LN) Amundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s) 24-Nov-2022 / 15:15 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 MSCI Nordic UCITS ETF - EUR (C) DEALING DATE: 23-Nov-2022 NAV PER SHARE: EUR: 536.8065 NUMBER OF SHARES IN ISSUE: 368295 CODE: CN1 LN ISIN: LU1681044647 |
ISIN: | LU1681044647 |
Category Code: | NAV |
TIDM: | CN1 LN |
Sequence No.: | 203414 |
EQS News ID: | 1496541 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.