Amundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s) (1673269)

Amundi MSCI Nordic UCITS ETF - EUR (C) (CN1 LN) 
Amundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s) 
05-Jul-2023 / 11:41 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: 04-Jul-2023 
NAV PER SHARE: EUR: 557.4749 
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.:   255678 
EQS News ID:    1673269 
 
End of Announcement  EQS News Service 
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July 05, 2023 05:41 ET (09:41 GMT)

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