Amundi

Net Asset Value • Sep 2, 2022

National Storage Mechanism | Additional information

AMUNDI ETF MSCI NORDIC (CN1)

AMUNDI ETF MSCI NORDIC: Net Asset Value(s)

02-Sep-2022 / 11:18 CET/CEST

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: AMUNDI ETF MSCI NORDIC

DEALING DATE: 01/09/2022

NAV PER SHARE: EUR: 505.0479

NUMBER OF SHARES IN ISSUE: 374093

CODE: CN1

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ISIN:	LU1681044647
Category Code:	NAV
TIDM:	CN1
Sequence No.:	185604
EQS News ID:	1434253

End of Announcement	EQS News Service

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