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CN1 Amundi Msci Nor

47,397.50
0.00 (0.00%)
02 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) (1672429)

04/07/2023 11:16am

UK Regulatory


Amundi MSCI Nordic UCITS ETF - EUR (C) (CN1 LN) 
Amundi MSCI Nordic UCITS ETF - EUR (C): Net Asset Value(s) 
04-Jul-2023 / 12:16 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: 03-Jul-2023 
NAV PER SHARE: EUR: 555.3543 
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.:   255395 
EQS News ID:    1672429 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1672429&application_name=news

 

(END) Dow Jones Newswires

July 04, 2023 06:16 ET (10:16 GMT)

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