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Amundi

Net Asset Value • May 19, 2022

1109_rns_2022-05-19_9e4ed9bf-9b8d-466a-a8e6-e5fdbd880724.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)

19-May-2022 / 09:25 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: 18/05/2022

NAV PER SHARE: EUR: 524.8901

NUMBER OF SHARES IN ISSUE: 360093

CODE: CN1



ISIN:	LU1681044647
Category Code:	NAV
TIDM:	CN1
Sequence No.:	162770
EQS News ID:	1356497



End of Announcement	EQS News Service

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