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Amundi — Net Asset Value 2021
Jan 7, 2021
1109_rns_2021-01-07_8198063b-9a23-4e5d-a727-9d4b13f88b6a.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)
07-Jan-2021 / 10:16 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: 06/01/2021
NAV PER SHARE: EUR: 473.5167
NUMBER OF SHARES IN ISSUE: 489050
CODE: CN1
| ISIN: | LU1681044647 |
| Category Code: | NAV |
| TIDM: | CN1 |
| Sequence No.: | 91020 |
| EQS News ID: | 1158996 |
| End of Announcement | EQS News Service |
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