Amundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s) (1675307)

Amundi MSCI Nordic UCITS ETF - EUR (C) (CN1 LN) 
Amundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s) 
07-Jul-2023 / 10:15 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: 06-Jul-2023 
NAV PER SHARE: EUR: 543.2977 
NUMBER OF SHARES IN ISSUE: 360491 
CODE: CN1 LN 
ISIN: LU1681044647 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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ISIN:           LU1681044647 
Category Code:  NAV 
TIDM:           CN1 LN 
Sequence No.:   256285 
EQS News ID:    1675307 
 
End of Announcement  EQS News Service 
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July 07, 2023 04:15 ET (08:15 GMT)

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