4 Jan 2023 13:47
Amundi MSCI Nordic UCITS ETF - EUR (C) (CN1 LN) Amundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s) 04-Jan-2023 / 14:47 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: 03-Jan-2023 NAV PER SHARE: EUR: 543.02 NUMBER OF SHARES IN ISSUE: 392730 CODE: CN1 LN ISIN: LU1681044647 |
ISIN: | LU1681044647 |
Category Code: | NAV |
TIDM: | CN1 LN |
Sequence No.: | 213360 |
EQS News ID: | 1527517 |
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.