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Amundi

Net Asset Value • Oct 28, 2022

1109_rns_2022-10-28_869f54a3-5590-4122-8bdd-d88a3dea0c5c.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)

28-Oct-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: 27/10/2022

NAV PER SHARE: EUR: 506.2508

NUMBER OF SHARES IN ISSUE: 370093

CODE: CN1



ISIN:	LU1681044647
Category Code:	NAV
TIDM:	CN1
Sequence No.:	197469
EQS News ID:	1474413



End of Announcement	EQS News Service

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