Amundi

Net Asset Value • Mar 29, 2022

National Storage Mechanism | Additional information

AMUNDI ETF MSCI NORDIC (CN1)

AMUNDI ETF MSCI NORDIC: Net Asset Value(s)

29-March-2022 / 09:27 CET/CEST

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.

---

Net Asset Value(s)

FUND: AMUNDI ETF MSCI NORDIC

DEALING DATE: 28/03/2022

NAV PER SHARE: EUR: 551.6509

NUMBER OF SHARES IN ISSUE: 367961

CODE: CN1

---

ISIN:	LU1681044647
Category Code:	NAV
TIDM:	CN1
Sequence No.:	152188
EQS News ID:	1314247

End of Announcement	EQS News Service

---