Amundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s) (1668007)

Amundi MSCI Nordic UCITS ETF - EUR (C) (CN1 LN) 
Amundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s) 
28-Jun-2023 / 16:18 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: 27-Jun-2023 
NAV PER SHARE: EUR: 542.7945 
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.:   254088 
EQS News ID:    1668007 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1668007&application_name=news

(END) Dow Jones Newswires

June 28, 2023 10:18 ET (14:18 GMT)

Amundi Msci Nor (LSE:CN1)
Historical Stock Chart
From Nov 2024 to Dec 2024