AI assistant
Sending…
Amundi — Net Asset Value 2021
Nov 10, 2021
1109_rns_2021-11-10_bc0a7600-5cc2-43c0-8345-dcc0ce7b57e7.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
AMUNDI ETF MSCI NORDIC (CN1)
AMUNDI ETF MSCI NORDIC: Net Asset Value(s)
10-Nov-2021 / 09:17 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: 09/11/2021
NAV PER SHARE: EUR: 606.5972
NUMBER OF SHARES IN ISSUE: 491776
CODE: CN1
| ISIN: | LU1681044647 |
| Category Code: | NAV |
| TIDM: | CN1 |
| Sequence No.: | 126465 |
| EQS News ID: | 1247759 |
| End of Announcement | EQS News Service |
More from Amundi
Transaction in Own Shares
2026
May 18
Governance Information
2026
May 18
Governance Information
2026
May 18
AGM Information
2026
May 12
Proxy Solicitation & Information Statement
2026
May 12
Transaction in Own Shares
2026
May 11
Transaction in Own Shares
2026
May 4
Interim / Quarterly Report
2026
Apr 29
Transaction in Own Shares
2026
Apr 27
Transaction in Own Shares
2026
Apr 20