Amundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s) (1660221)
2023年6月19日 - 7:10PM
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) 19-Jun-2023 / 12:10
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: 16-Jun-2023
NAV PER SHARE: EUR: 570.0348
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.: 251847
EQS News ID: 1660221
End of Announcement EQS News Service
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(END) Dow Jones Newswires
June 19, 2023 06:10 ET (10:10 GMT)
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