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Amundi

Net Asset Value • Apr 13, 2022

1109_rns_2022-04-13_ab5c42c5-827c-49e2-a1b5-752a1cadbb9a.html

Net Asset Value

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National Storage Mechanism | Additional information

AMUNDI ETF MSCI NORDIC (CN1)

13-Apr-2022 / 09:25 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: 12/04/2022

NAV PER SHARE: EUR: 563.163

NUMBER OF SHARES IN ISSUE: 367961

CODE: CN1



ISIN:	LU1681044647
Category Code:	NAV
TIDM:	CN1
Sequence No.:	155374
EQS News ID:	1327145



End of Announcement	EQS News Service

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