24 May 2023 10:41
Amundi MSCI Nordic UCITS ETF - EUR (C) (CN1 LN) Amundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s) 24-May-2023 / 11:41 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: 23-May-2023 NAV PER SHARE: EUR: 572.1429 NUMBER OF SHARES IN ISSUE: 355863 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.: | 246095 |
| EQS News ID: | 1640801 |
| 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.