DJ Amundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s)
Amundi MSCI Nordic UCITS ETF - EUR (C) (CN1 LN) Amundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s) 29-Nov-2022 / 13:17 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 MSCI Nordic UCITS ETF - EUR (C)
DEALING DATE: 28-Nov-2022
NAV PER SHARE: EUR: 535.8889
NUMBER OF SHARES IN ISSUE: 368295
CODE: CN1 LN
ISIN: LU1681044647
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ISIN: LU1681044647 Category Code: NAV TIDM: CN1 LN Sequence No.: 204884 EQS News ID: 1500717 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1500717&application_name=news
(END) Dow Jones Newswires
November 29, 2022 07:17 ET (12:17 GMT)