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Amundi — Net Asset Value 2022
Mar 8, 2022
1109_rns_2022-03-08_5d35a2a2-aa46-48f2-af08-182e8461a4bf.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)
08-March-2022 / 09:36 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: 07/03/2022
NAV PER SHARE: EUR: 503.6606
NUMBER OF SHARES IN ISSUE: 376461
CODE: CN1
| ISIN: | LU1681044647 |
| Category Code: | NAV |
| TIDM: | CN1 |
| Sequence No.: | 147646 |
| EQS News ID: | 1297035 |
| End of Announcement | EQS News Service |
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