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Amundi Net Asset Value 2021

Nov 22, 2021

1109_rns_2021-11-22_1187eab5-36fb-43be-adf7-99715c56988b.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)

22-Nov-2021 / 08:17 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: 19/11/2021

NAV PER SHARE: EUR: 609.033

NUMBER OF SHARES IN ISSUE: 495526

CODE: CN1


ISIN: LU1681044647
Category Code: NAV
TIDM: CN1
Sequence No.: 127351
EQS News ID: 1250881
End of Announcement EQS News Service

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