DJ AMUNDI ETF MSCI NORDIC: Net Asset Value(s)
AMUNDI ETF MSCI NORDIC (CN1) AMUNDI ETF MSCI NORDIC: Net Asset Value(s) 24-Jun-2022 / 10:27 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: 23/06/2022
NAV PER SHARE: EUR: 489.6171
NUMBER OF SHARES IN ISSUE: 370093
CODE: CN1
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ISIN: LU1681044647 Category Code: NAV TIDM: CN1 Sequence No.: 170558 EQS News ID: 1383403 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1383403&application_name=news
(END) Dow Jones Newswires
June 24, 2022 04:27 ET (08:27 GMT)