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Amundi

Net Asset Value • Apr 12, 2022

1109_rns_2022-04-12_fb301a34-b05e-4bc3-9270-93ae10b9e895.html

Net Asset Value

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National Storage Mechanism | Additional information

AMUNDI ETF MSCI NORDIC (CN1)

12-Apr-2022 / 09:26 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: 11/04/2022

NAV PER SHARE: EUR: 564.7509

NUMBER OF SHARES IN ISSUE: 367961

CODE: CN1



ISIN:	LU1681044647
Category Code:	NAV
TIDM:	CN1
Sequence No.:	155066
EQS News ID:	1326023



End of Announcement	EQS News Service

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