Amundi

Net Asset Value • Aug 11, 2022

National Storage Mechanism | Additional information

AMUNDI ETF MSCI NORDIC (CN1)

AMUNDI ETF MSCI NORDIC: Net Asset Value(s)

11-Aug-2022 / 09:28 CET/CEST

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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

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Net Asset Value(s)

FUND: AMUNDI ETF MSCI NORDIC

DEALING DATE: 10/08/2022

NAV PER SHARE: EUR: 544.9941

NUMBER OF SHARES IN ISSUE: 374093

CODE: CN1

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ISIN:	LU1681044647
Category Code:	NAV
TIDM:	CN1
Sequence No.:	180703
EQS News ID:	1418413

End of Announcement	EQS News Service

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