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Amundi

Net Asset Value • Oct 14, 2022

1109_rns_2022-10-14_2fa9d79f-52b0-43f0-ad4f-ed09f4bf2d11.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)

14-Oct-2022 / 09:15 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: 13/10/2022

NAV PER SHARE: EUR: 478.2993

NUMBER OF SHARES IN ISSUE: 370093

CODE: CN1



ISIN:	LU1681044647
Category Code:	NAV
TIDM:	CN1
Sequence No.:	194589
EQS News ID:	1463889



End of Announcement	EQS News Service

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