Amundi — Net Asset Value 2021

Jun 25, 2021

National Storage Mechanism | Additional information

AMUNDI ETF MSCI NORDIC (CN1)

AMUNDI ETF MSCI NORDIC: Net Asset Value(s)

25-Jun-2021 / 09:18 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: 24/06/2021

NAV PER SHARE: EUR: 554.8189

NUMBER OF SHARES IN ISSUE: 489679

CODE: CN1

---

ISIN:	LU1681044647
Category Code:	NAV
TIDM:	CN1
Sequence No.:	113707
EQS News ID:	1212138

End of Announcement	EQS News Service

---