Amundi MSCI Nordic UCITS ETF - EUR (C) (CN1 LN) Amundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s) 28-Apr-2023 / 12:41 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: 27-Apr-2023

NAV PER SHARE: EUR: 572.0403

NUMBER OF SHARES IN ISSUE: 351863

CODE: CN1 LN

ISIN: LU1681044647

---------------------------------------------------------------------- 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.:   240471 
EQS News ID:    1620679 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1620679&application_name=news

(END) Dow Jones Newswires

April 28, 2023 06:42 ET (10:42 GMT)

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