6 Jan 2023 12:16
Amundi MSCI Nordic UCITS ETF - EUR (C) (CN1 LN) Amundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s) 06-Jan-2023 / 13:15 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: 05-Jan-2023 NAV PER SHARE: EUR: 541.5363 NUMBER OF SHARES IN ISSUE: 392730 CODE: CN1 LN ISIN: LU1681044647 |
ISIN: | LU1681044647 |
Category Code: | NAV |
TIDM: | CN1 LN |
Sequence No.: | 214024 |
EQS News ID: | 1529593 |
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.