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Amundi

Net Asset Value • Mar 25, 2022

1109_rns_2022-03-25_3fa43d49-b56f-440f-a87b-16237e04b576.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)

25-March-2022 / 09:28 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: 24/03/2022

NAV PER SHARE: EUR: 552.3748

NUMBER OF SHARES IN ISSUE: 367961

CODE: CN1



ISIN:	LU1681044647
Category Code:	NAV
TIDM:	CN1
Sequence No.:	151591
EQS News ID:	1312095



End of Announcement	EQS News Service

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