Amundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s) (1666845)
June 27 2023 - 6:40AM
UK Regulatory
Amundi MSCI Nordic UCITS ETF - EUR (C) (CN1 LN)
Amundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s)
27-Jun-2023 / 12:40 CET/CEST
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
Net Asset Value(s)
FUND: Amundi MSCI Nordic UCITS ETF - EUR (C)
DEALING DATE: 26-Jun-2023
NAV PER SHARE: EUR: 547.1153
NUMBER OF SHARES IN ISSUE: 360491
CODE: CN1 LN
ISIN: LU1681044647
=---------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
ISIN: LU1681044647
Category Code: NAV
TIDM: CN1 LN
Sequence No.: 253814
EQS News ID: 1666845
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1666845&application_name=news
(END) Dow Jones Newswires
June 27, 2023 06:40 ET (10:40 GMT)
Amundi Msci Nor (LSE:CN1)
Historical Stock Chart
From Nov 2024 to Dec 2024
Amundi Msci Nor (LSE:CN1)
Historical Stock Chart
From Dec 2023 to Dec 2024