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CN1 Amundi Msci Nor

47,397.50
0.00 (0.00%)
24 Dec 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 00:00:00

Amundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s) (1669161)

29/06/2023 12:15pm

UK Regulatory


Amundi MSCI Nordic UCITS ETF - EUR (C) (CN1 LN) 
Amundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s) 
29-Jun-2023 / 13:15 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi MSCI Nordic UCITS ETF - EUR (C) 
DEALING DATE: 28-Jun-2023 
NAV PER SHARE: EUR: 547.614 
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. 
=--------------------------------------------------------------------- 
ISIN:           LU1681044647 
Category Code:  NAV 
TIDM:           CN1 LN 
Sequence No.:   254463 
EQS News ID:    1669161 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1669161&application_name=news

 

(END) Dow Jones Newswires

June 29, 2023 07:15 ET (11:15 GMT)

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