DJ AMUNDI ETF MSCI NORDIC: Net Asset Value(s)
AMUNDI ETF MSCI NORDIC (CN1) AMUNDI ETF MSCI NORDIC: Net Asset Value(s) 11-Aug-2021 / 10:16 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: 10/08/2021 NAV PER SHARE: EUR: 589.9393 NUMBER OF SHARES IN ISSUE: 518282 CODE: CN1 ---------------------------------------------------------------------- ISIN: LU1681044647 Category Code: NAV TIDM: CN1 Sequence No.: 119714 EQS News ID: 1225577 End of Announcement EQS News Service -------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 11, 2021 04:16 ET (08:16 GMT)
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