2 May 2023 11:41
Amundi MSCI Nordic UCITS ETF - EUR (C) (CN1 LN) Amundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s) 02-May-2023 / 12:40 CET/CEST 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: 28-Apr-2023 NAV PER SHARE: EUR: 574.7229 NUMBER OF SHARES IN ISSUE: 351863 CODE: CN1 LN ISIN: LU1681044647 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1681044647 |
Category Code: | NAV |
TIDM: | CN1 LN |
Sequence No.: | 240829 |
EQS News ID: | 1622197 |
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.