Amundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s) (1644175)
May 29 2023 - 6:41AM
UK Regulatory
Amundi MSCI Nordic UCITS ETF - EUR (C) (CN1 LN) Amundi MSCI
Nordic UCITS ETF - EUR (C): Net Asset Value(s) 29-May-2023 / 12:41
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: 26-May-2023
NAV PER SHARE: EUR: 565.0244
NUMBER OF SHARES IN ISSUE: 360491
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.: 247081
EQS News ID: 1644175
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1644175&application_name=news
(END) Dow Jones Newswires
May 29, 2023 06:41 ET (10:41 GMT)
Amundi Msci Nor (LSE:CN1)
Historical Stock Chart
From Oct 2024 to Nov 2024
Amundi Msci Nor (LSE:CN1)
Historical Stock Chart
From Nov 2023 to Nov 2024