AI Terminal

MODULE: AI_ANALYST

Interactive Q&A, Risk Assessment, Summarization

MODULE: DATA_EXTRACT

Excel Export, XBRL Parsing, Table Digitization

MODULE: PEER_COMP

Sector Benchmarking, Sentiment Analysis

SYSTEM ACCESS LOCKED

Authenticate / Register Log In

Amundi

Net Asset Value • Aug 25, 2022

1109_rns_2022-08-25_6d4dddf0-3c3f-454d-b938-3cfbf0f14c09.html

Net Asset Value

Opens in native device viewer

National Storage Mechanism | Additional information

AMUNDI ETF MSCI NORDIC (CN1)

AMUNDI ETF MSCI NORDIC: Net Asset Value(s)

25-Aug-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: 24/08/2022

NAV PER SHARE: EUR: 537.9584

NUMBER OF SHARES IN ISSUE: 374093

CODE: CN1



ISIN:	LU1681044647
Category Code:	NAV
TIDM:	CN1
Sequence No.:	183756
EQS News ID:	1428075



End of Announcement	EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1428075&application_name=news&site_id=fca

More from Amundi

View all filings →

Talk to a Data Expert

Have a question? We'll get back to you promptly.