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) 05-Jan-2023 / 14:16 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 MSCI Nordic UCITS ETF - EUR (C)
DEALING DATE: 04-Jan-2023
NAV PER SHARE: EUR: 542.7281
NUMBER OF SHARES IN ISSUE: 392730
CODE: CN1 LN
ISIN: LU1681044647
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ISIN: LU1681044647 Category Code: NAV TIDM: CN1 LN Sequence No.: 213703 EQS News ID: 1528671 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1528671&application_name=news
(END) Dow Jones Newswires
January 05, 2023 08:16 ET (13:16 GMT)
