AMUNDI ETF MSCI NORDIC: Net Asset Value(s) (1500531)
29 Novembro 2022 - 7:17AM
UK Regulatory
AMUNDI ETF MSCI NORDIC (CN1) AMUNDI ETF MSCI NORDIC: Net Asset
Value(s) 29-Nov-2022 / 11:17 CET/CEST Dissemination of a Regulatory
Announcement, transmitted by EQS Group. The issuer is solely
responsible for the content of this announcement.
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Net Asset Value(s)
FUND: AMUNDI ETF MSCI NORDIC
DEALING DATE: 28/11/2022
NAV PER SHARE: EUR: 535.8888
NUMBER OF SHARES IN ISSUE: 368295
CODE: CN1
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ISIN: LU1681044647
Category Code: NAV
TIDM: CN1
Sequence No.: 204821
EQS News ID: 1500531
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 29, 2022 05:17 ET (10:17 GMT)
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