Amundi

Net Asset Value • Apr 28, 2022

National Storage Mechanism | Additional information

AMUNDI ETF MSCI NORDIC (CN1)

AMUNDI ETF MSCI NORDIC: Net Asset Value(s)

28-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: 27/04/2022

NAV PER SHARE: EUR: 548.1892

NUMBER OF SHARES IN ISSUE: 364093

CODE: CN1

---

ISIN:	LU1681044647
Category Code:	NAV
TIDM:	CN1
Sequence No.:	158231
EQS News ID:	1338079

End of Announcement	EQS News Service

---