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

Directive transparence : information réglementée

14/06/2019 05:16

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

14-Jun-2019 / 05:16 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: 13/06/2019

NAV PER SHARE: EUR: 369.3801

NUMBER OF SHARES IN ISSUE: 708000

CODE: CN1




ISIN: LU1681044647
Category Code: NAV
TIDM: CN1
Sequence No.: 10143
EQS News ID: 824575

 
End of Announcement EQS News Service

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