Amundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s) (1650659)
June 06 2023 - 6:40AM
UK Regulatory
Amundi MSCI Nordic UCITS ETF - EUR (C) (CN1 LN) Amundi MSCI
Nordic UCITS ETF - EUR (C): Net Asset Value(s) 06-Jun-2023 / 12:40
CET/CEST The issuer is solely responsible for the content of this
announcement.
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Net Asset Value(s)
FUND: Amundi MSCI Nordic UCITS ETF - EUR (C)
DEALING DATE: 05-Jun-2023
NAV PER SHARE: EUR: 561.0171
NUMBER OF SHARES IN ISSUE: 360491
CODE: CN1 LN
ISIN: LU1681044647
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: LU1681044647
Category Code: NAV
TIDM: CN1 LN
Sequence No.: 248978
EQS News ID: 1650659
End of Announcement EQS News Service
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(END) Dow Jones Newswires
June 06, 2023 06:40 ET (10:40 GMT)
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