Amundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s) (1671311)
2023年7月3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)
03-Jul-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: 30-Jun-2023
NAV PER SHARE: EUR: 557.492
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.: 255093
EQS News ID: 1671311
End of Announcement EQS News Service
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(END) Dow Jones Newswires
July 03, 2023 05:40 ET (09:40 GMT)
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