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Amundi

Net Asset Value • Oct 11, 2022

1109_rns_2022-10-11_c91779e2-5a00-43b8-ab76-aa9814871157.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)

11-Oct-2022 / 09:37 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: 10/10/2022

NAV PER SHARE: EUR: 478.4054

NUMBER OF SHARES IN ISSUE: 370093

CODE: CN1



ISIN:	LU1681044647
Category Code:	NAV
TIDM:	CN1
Sequence No.:	193643
EQS News ID:	1460719



End of Announcement	EQS News Service

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