AMUNDI ETF MSCI NORDIC: Net Asset Value(s)

AMUNDI ETF MSCI NORDIC (CN1) 
AMUNDI ETF MSCI NORDIC: Net Asset Value(s) 
 
26-Jun-2020 / 09:21 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: 25/06/2020 
 
NAV PER SHARE: EUR: 395.9749 
 
NUMBER OF SHARES IN ISSUE: 514596 
 
CODE: CN1 
 
ISIN:          LU1681044647 
Category Code: NAV 
TIDM:          CN1 
Sequence No.:  72157 
EQS News ID:   1079715 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

June 26, 2020 03:21 ET (07:21 GMT)