Amundi

Net Asset Value • Aug 18, 2022

National Storage Mechanism | Additional information

AMUNDI ETF MSCI NORDIC (CN1)

AMUNDI ETF MSCI NORDIC: Net Asset Value(s)

18-Aug-2022 / 10:17 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: 17/08/2022

NAV PER SHARE: EUR: 539.5379

NUMBER OF SHARES IN ISSUE: 374093

CODE: CN1

---

ISIN:	LU1681044647
Category Code:	NAV
TIDM:	CN1
Sequence No.:	182224
EQS News ID:	1423215

End of Announcement	EQS News Service

---