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Amundi — Net Asset Value 2020
Apr 10, 2020
1109_rns_2020-04-10_ecfa107a-6f5b-4402-8e78-7be3e9f7ad2d.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)
10-Apr-2020 / 07:19 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: 09/04/2020
NAV PER SHARE: EUR: 345.323
NUMBER OF SHARES IN ISSUE: 502100
CODE: CN1
| ISIN: | LU1681044647 |
| Category Code: | NAV |
| TIDM: | CN1 |
| Sequence No.: | 57777 |
| EQS News ID: | 1020241 |
| End of Announcement | EQS News Service |
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