DJ AMUNDI ETF MSCI NORDIC: Net Asset Value(s)
AMUNDI ETF MSCI NORDIC (CN1) AMUNDI ETF MSCI NORDIC: Net Asset Value(s) 01-Jun-2021 / 11:15 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: 31/05/2021 NAV PER SHARE: EUR: 540.2179 NUMBER OF SHARES IN ISSUE: 481379 CODE: CN1 =--------------------------------------------------------------------- ISIN: LU1681044647 Category Code: NAV TIDM: CN1 Sequence No.: 108600 EQS News ID: 1203091 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1203091&application_name=news
(END) Dow Jones Newswires
June 01, 2021 05:16 ET (09:16 GMT)
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