DJ AMUNDI ETF MSCI NORDIC: Net Asset Value(s)
AMUNDI ETF MSCI NORDIC (CN1) AMUNDI ETF MSCI NORDIC: Net Asset Value(s) 18-Aug-2021 / 11:16 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: AMUNDI ETF MSCI NORDIC
DEALING DATE: 17/08/2021
NAV PER SHARE: EUR: 592.1848
NUMBER OF SHARES IN ISSUE: 520082
CODE: CN1
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ISIN: LU1681044647 Category Code: NAV TIDM: CN1 Sequence No.: 120246 EQS News ID: 1227309 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1227309&application_name=news
(END) Dow Jones Newswires
August 18, 2021 05:16 ET (09:16 GMT)
