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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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