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Amundi

Net Asset Value • Aug 26, 2022

1109_rns_2022-08-26_6b09534d-a681-42b6-9f1a-3c3fd4b1f2d1.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)

26-Aug-2022 / 09:27 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: 25/08/2022

NAV PER SHARE: EUR: 541.1655

NUMBER OF SHARES IN ISSUE: 374093

CODE: CN1



ISIN:	LU1681044647
Category Code:	NAV
TIDM:	CN1
Sequence No.:	184059
EQS News ID:	1428969



End of Announcement	EQS News Service

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