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Amundi

Net Asset Value • Oct 5, 2022

1109_rns_2022-10-05_80f5e0ea-f3b8-481c-a8e9-5ace5723835f.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)

05-Oct-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: 04/10/2022

NAV PER SHARE: EUR: 495.1953

NUMBER OF SHARES IN ISSUE: 370093

CODE: CN1



ISIN:	LU1681044647
Category Code:	NAV
TIDM:	CN1
Sequence No.:	192526
EQS News ID:	1457149



End of Announcement	EQS News Service

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