Amundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s) (1642103)
2023年5月25日 - 7:40PM
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) 25-May-2023 / 12:40
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: 24-May-2023
NAV PER SHARE: EUR: 560.3525
NUMBER OF SHARES IN ISSUE: 360491
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.: 246429
EQS News ID: 1642103
End of Announcement EQS News Service
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