28 Nov 2022 12:46
Amundi MSCI Nordic UCITS ETF - EUR (C) (CN1 LN) Amundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s) 28-Nov-2022 / 13:46 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: 25-Nov-2022 NAV PER SHARE: EUR: 541.2541 NUMBER OF SHARES IN ISSUE: 368295 CODE: CN1 LN ISIN: LU1681044647 |
| ISIN: | LU1681044647 |
| Category Code: | NAV |
| TIDM: | CN1 LN |
| Sequence No.: | 204469 |
| EQS News ID: | 1499451 |
| 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.
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