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CN1 Amundi Msci Nor

47,397.50
0.00 (0.00%)
31 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Amundi Msci Nor LSE:CN1 London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 47,397.50 47,270.00 47,505.00 0 01:00:00

Amundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s) (1647335)

01/06/2023 10:40am

UK Regulatory


Amundi Msci Nor (LSE:CN1)
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From Jun 2022 to Jun 2024

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Amundi MSCI Nordic UCITS ETF - EUR (C) (CN1 LN) Amundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s) 01-Jun-2023 / 11:40 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: 31-May-2023

NAV PER SHARE: EUR: 554.7763

NUMBER OF SHARES IN ISSUE: 360491

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.:   247974 
EQS News ID:    1647335 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1647335&application_name=news

 

(END) Dow Jones Newswires

June 01, 2023 05:40 ET (09:40 GMT)

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