Webdisclosure.com

Search

AMUNDI ETF MSCI NORDIC AMUNDI ETF MSCI NORDIC: Net Asset Value(s)

Directive transparence : information réglementée

12/06/2019 08:22

AMUNDI ETF MSCI NORDIC (CN1)
AMUNDI ETF MSCI NORDIC: Net Asset Value(s)

12-Jun-2019 / 08:22 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: AMUNDI ETF MSCI NORDIC

DEALING DATE: 11/06/2019

NAV PER SHARE: EUR: 369.2164

NUMBER OF SHARES IN ISSUE: 721800

CODE: CN1




ISIN: LU1681044647
Category Code: NAV
TIDM: CN1
Sequence No.: 9862
EQS News ID: 823039

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=823039&application_name=news&site_id=symex

14/06/2019 05:16
13/06/2019 05:21
12/06/2019 08:22
11/06/2019 06:21
10/06/2019 06:22
07/06/2019 06:20
06/06/2019 05:22
05/06/2019 04:22