Amundi — Net Asset Value 2021

Apr 27, 2021

National Storage Mechanism | Additional information

AMUNDI ETF MSCI NORDIC (CN1)

AMUNDI ETF MSCI NORDIC: Net Asset Value(s)

27-Apr-2021 / 16:38 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: 23/04/2021

NAV PER SHARE: EUR: 533.6684

NUMBER OF SHARES IN ISSUE: 484379

CODE: CN1

---

ISIN:	LU1681044647
Category Code:	NAV
TIDM:	CN1
Sequence No.:	101456
EQS News ID:	1189391

End of Announcement	EQS News Service

---