DJ AMUNDI ETF MSCI NORDIC: Net Asset Value(s)
AMUNDI ETF MSCI NORDIC (CN1) AMUNDI ETF MSCI NORDIC: Net Asset Value(s) 27-Apr-2021 / 16:32 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: 22/04/2021 NAV PER SHARE: EUR: 533.1337 NUMBER OF SHARES IN ISSUE: 484379 CODE: CN1 =--------------------------------------------------------------------- ISIN: LU1681044647 Category Code: NAV TIDM: CN1 Sequence No.: 101378 EQS News ID: 1189313 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1189313&application_name=news
(END) Dow Jones Newswires
April 27, 2021 10:32 ET (14:32 GMT)
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