Amundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s) (1669161)
June 29 2023 - 7:15AM
UK Regulatory
Amundi MSCI Nordic UCITS ETF - EUR (C) (CN1 LN)
Amundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s)
29-Jun-2023 / 13:15 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: 28-Jun-2023
NAV PER SHARE: EUR: 547.614
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.: 254463
EQS News ID: 1669161
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1669161&application_name=news
(END) Dow Jones Newswires
June 29, 2023 07:15 ET (11:15 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