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Amundi

Net Asset Value Feb 18, 2022

1109_rns_2022-02-18_9d7dfb22-4c0f-4314-ab99-71b4d71f0a85.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)

18-Feb-2022 / 10:17 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: 17/02/2022

NAV PER SHARE: EUR: 541.6978

NUMBER OF SHARES IN ISSUE: 412160

CODE: CN1


ISIN: LU1681044647
Category Code: NAV
TIDM: CN1
Sequence No.: 144053
EQS News ID: 1283359
End of Announcement EQS News Service

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