Amundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s) (1620679)
2023年4月28日 - 7:42PM
RNSを含む英国規制内ニュース (英語)
Amundi MSCI Nordic UCITS ETF - EUR (C) (CN1 LN) Amundi MSCI
Nordic UCITS ETF - EUR (C): Net Asset Value(s) 28-Apr-2023 / 12:41
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-Apr-2023
NAV PER SHARE: EUR: 572.0403
NUMBER OF SHARES IN ISSUE: 351863
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.: 240471
EQS News ID: 1620679
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1620679&application_name=news
(END) Dow Jones Newswires
April 28, 2023 06:42 ET (10:42 GMT)
Amundi Msci Nor (LSE:CN1)
過去 株価チャート
から 4 2024 まで 5 2024
Amundi Msci Nor (LSE:CN1)
過去 株価チャート
から 5 2023 まで 5 2024