Amundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s) (1663465)
2023年6月22日 - 7:15PM
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)
22-Jun-2023 / 12:15 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: 21-Jun-2023
NAV PER SHARE: EUR: 553.3978
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.: 252855
EQS News ID: 1663465
End of Announcement EQS News Service
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(END) Dow Jones Newswires
June 22, 2023 06:15 ET (10:15 GMT)
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