21 Feb 2023 11:43
Amundi MSCI Nordic UCITS ETF - EUR (C) (CN1 LN) Amundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s) 21-Feb-2023 / 12:42 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: 20-Feb-2023 NAV PER SHARE: EUR: 565.0502 NUMBER OF SHARES IN ISSUE: 367852 CODE: CN1 LN ISIN: LU1681044647 |
ISIN: | LU1681044647 |
Category Code: | NAV |
TIDM: | CN1 LN |
Sequence No.: | 224752 |
EQS News ID: | 1564953 |
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.