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) 14-March-2023 / 18:35 CET/CEST 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: 13-Mar-2023
NAV PER SHARE: EUR: 538.2448
NUMBER OF SHARES IN ISSUE: 369924
CODE: CN1 LN
ISIN: LU1681044647
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ISIN: LU1681044647 Category Code: NAV TIDM: CN1 LN Sequence No.: 229833 EQS News ID: 1582469 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 14, 2023 13:35 ET (17:35 GMT)