AMUNDI ETF MSCI NORDIC: Net Asset Value(s)

AMUNDI ETF MSCI NORDIC (CN1) 
AMUNDI ETF MSCI NORDIC: Net Asset Value(s) 
 
29-Jul-2019 / 06:16 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 ETF MSCI NORDIC 
 
DEALING DATE: 26/07/2019 
 
NAV PER SHARE: EUR: 374.1437 
 
NUMBER OF SHARES IN ISSUE: 679969 
 
CODE: CN1 
 
ISIN:          LU1681044647 
Category Code: NAV 
TIDM:          CN1 
Sequence No.:  14876 
EQS News ID:   847783 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 29, 2019 00:17 ET (04:17 GMT)