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Amundi

Net Asset Value May 10, 2022

1109_rns_2022-05-10_cbf604fa-ead2-40df-8a83-c4966d883b0a.html

Net Asset Value

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National Storage Mechanism | Additional information

AMUNDI ETF MSCI NORDIC (CN1)

AMUNDI ETF MSCI NORDIC: Net Asset Value(s)

10-May-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: 09/05/2022

NAV PER SHARE: EUR: 502.3043

NUMBER OF SHARES IN ISSUE: 364093

CODE: CN1


ISIN: LU1681044647
Category Code: NAV
TIDM: CN1
Sequence No.: 160618
EQS News ID: 1347963
End of Announcement EQS News Service

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