Amundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s) (1633155)
2023年5月15日 - 6:40PM
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) 15-May-2023 / 11:40
CET/CEST The issuer is solely responsible for the content of this
announcement.
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Net Asset Value(s)
FUND: Amundi MSCI Nordic UCITS ETF - EUR (C)
DEALING DATE: 12-May-2023
NAV PER SHARE: EUR: 578.9864
NUMBER OF SHARES IN ISSUE: 351863
CODE: CN1 LN
ISIN: LU1681044647
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: LU1681044647
Category Code: NAV
TIDM: CN1 LN
Sequence No.: 243773
EQS News ID: 1633155
End of Announcement EQS News Service
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May 15, 2023 05:40 ET (09:40 GMT)
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